Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 152.6B | 152.5B | 159.4B | 152.9B |
| Current assets | 77.9B | 78.0B | 74.5B | 79.1B |
| Cash | 4.3M | 3.7M | — | — |
| Cash equivalents | 35.7B | 32.9B | 32.8B | 35.9B |
| Cash and cash equivalents | 35.7B | 32.9B | 32.8B | 35.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.2B | 17.6B | 16.1B | 18.9B |
| Other receivables | 547.1M | 252.6M | 113.7M | 373.4M |
| Inventory | 17.0B | 20.7B | 19.4B | 17.5B |
| Prepaid assets | 1.8B | 3.9B | 3.5B | 3.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7B | 2.7B | 2.7B | 2.7B |
| Hedging assets | — | — | — | — |
| Other current assets | -290 | -170 | 480 | -40 |
| Non current assets | 74.7B | 74.5B | 84.9B | 73.8B |
| Properties | 5.5B | 5.2B | 5.1B | 5.0B |
| Land and improvements | 40.9B | 40.9B | 40.9B | 23.3B |
| Machinery furniture equipment | 33.4B | 33.4B | 33.4B | 33.4B |
| Construction in progress | 4.7B | 4.5B | 2.5B | 17.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.0B | -45.5B | -45.2B | -44.6B |
| Goodwill | 38.2M | 14.3M | 16.6M | 25.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.2M | 14.3M | 16.6M | 25.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | -230 | 160 | 720 |
| Total liabilities | 16.9B | 22.1B | 31.1B | 21.4B |
| Current liabilities | 16.4B | 21.7B | 30.9B | 21.1B |
| Accounts payable | 4.1B | 3.5B | 2.6B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 14.1B | 14.0B | 14.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 676.8M | 321.4M | 784.5M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 190 | — | -80 | 250.6M |
| Non current liabilities | 509.0M | 403.6M | 268.0M | 259.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 124.2M | 141.2M | 74.4M | 65.9M |
| Provision for risks and charges | 53.5M | 1M | 1M | 1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -440 | -330 | 120 | 500 |
| Shareholders equity | ||||
| Common stock | 18.4B | 18.4B | 18.4B | 18.4B |
| Retained earnings | 104.7B | 99.5B | 96.9B | 100.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.7B | 130.4B | 128.2B | 131.6B |
| Additional paid in capital | 14.8B | 14.8B | 14.8B | 14.8B |
| Treasury stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.