Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.2T | 2.3T | 2.3T |
| Current assets | 861.2B | 539.4B | 621.4B | 636.8B |
| Cash | 188.9M | 204.1M | 164.0B | 119.8B |
| Cash equivalents | 208.1B | 126.2B | — | — |
| Cash and cash equivalents | 208.3B | 126.4B | 164.0B | 119.8B |
| Other short term investments | 27.6B | -1K | — | 6.4B |
| Accounts receivable | 152.8B | 57.5B | 85.1B | 133.8B |
| Other receivables | 36.1B | 31.7B | 29.1B | 29.0B |
| Inventory | 414.0B | 293.3B | 314.1B | 325.0B |
| Prepaid assets | 20.9B | 22.0B | 28.0B | 21.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2B | 7.8B | — | — |
| Other current assets | 402.1M | 519.5M | 695.1M | 1.1B |
| Non current assets | 1.6T | 1.6T | 1.6T | 1.6T |
| Properties | 186.2B | 205.1B | 198.2B | 325.1B |
| Land and improvements | 288.5B | 296.6B | 345.7B | 345.7B |
| Machinery furniture equipment | 19.3B | 16.8B | 11.8B | 23.1B |
| Construction in progress | 754.0M | 504.2M | 105.7B | 101.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -165.5B |
| Goodwill | 206.9B | 207.2B | 218.0B | 220.7B |
| Investment properties | 79.7B | 68.7B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 193.5B | 194.2B | 203.9B | 206.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -360 | 580 | -1.6K | 20 |
| Total liabilities | 750.2B | 502.9B | 664.0B | 708.6B |
| Current liabilities | 573.6B | 324.9B | 481.4B | 522.1B |
| Accounts payable | 158.5B | 68.5B | 82.0B | 102.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.2B | 83.5B | 131.0B | 203.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.0B | 46.8B | 66.4B | 68.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.4B | 832.7M | 1.5B |
| Non current liabilities | 176.6B | 178.0B | 182.5B | 186.5B |
| Long term provisions | 2.1B | 959.3M | 1.8B | 2.2B |
| Long term debt | 139.8B | 142.1B | 151.9B | 157.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.8B | 21.6B | 18.7B | 21.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -10 | -120 | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 1.5T | 1.4T | 1.3T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.6T | 1.6T | 1.6T |
| Additional paid in capital | 317.5B | 317.5B | 317.5B | 317.5B |
| Treasury stock | 55.6B | 52.9B | 52.6B | 52.5B |
| Minority interest | 16.0B | 13.1B | 13.8B | 15.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.