Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.9T | 26.2T | 26.8T | 27.0T |
| Current assets | 21.3T | 20.5T | 21.0T | 21.1T |
| Cash | — | — | — | 699.0B |
| Cash equivalents | 3.2T | 3.2T | 3.8T | 4.4T |
| Cash and cash equivalents | 3.2T | 3.2T | 3.8T | 5.1T |
| Other short term investments | 313.1B | 323.5B | 398.5B | 276.8B |
| Accounts receivable | 12.0T | 11.1T | 10.7T | 10.0T |
| Other receivables | 2.7T | 2.5T | 2.7T | 2.5T |
| Inventory | 574.0B | 763.3B | 785.7B | 776.5B |
| Prepaid assets | 2.4T | 2.4T | 2.4T | 2.3T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.7B | 11.4B | 11.8B | 15.6B |
| Hedging assets | 44.8B | 44.8B | 45.2B | 46.0B |
| Other current assets | 1.7B | 1.4B | 864M | 475M |
| Non current assets | 5.6T | 5.7T | 5.8T | 5.9T |
| Properties | 1.3T | 1.3T | 1.3T | 430.2B |
| Land and improvements | — | — | — | 368.3B |
| Machinery furniture equipment | — | — | — | 1.1T |
| Construction in progress | — | — | — | 223.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -982.4B |
| Goodwill | 764.1B | 765.9B | 762.7B | 1.4T |
| Investment properties | 465.9B | 465.7B | 467.7B | 456.5B |
| Financial assets | — | — | 769M | — |
| Intangible assets | 764.1B | 765.9B | 762.7B | 132.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 301M | 47M | — | — |
| Total liabilities | 16.9T | 16.4T | 17.0T | 17.3T |
| Current liabilities | 14.0T | 14.1T | 14.5T | 14.7T |
| Accounts payable | 7.1T | 7.0T | 7.1T | 7.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1T | 2.2T | 1.9T | 1.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.0B | 75.8B | 64.5B | 177.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 111.4B | 45.9B | 69.6B | 123M |
| Non current liabilities | 3.0T | 2.3T | 2.4T | 2.7T |
| Long term provisions | 470.6B | 438.7B | 491.0B | 483.1B |
| Long term debt | 1.9T | 1.3T | 1.4T | 1.6T |
| Provision for risks and charges | 24.8B | 24.8B | 26.3B | 34.2B |
| Deferred liabilities | 40.5B | 28.4B | 27.4B | 31.6B |
| Derivative product liabilities | — | — | 1.3B | 1.3B |
| Other non current liabilities | 55.0B | 52.9B | 51.6B | — |
| Shareholders equity | ||||
| Common stock | 556.8B | 556.8B | 556.8B | 556.8B |
| Retained earnings | 6.3T | 6.3T | 6.2T | 6.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9T | 9.8T | 9.8T | 9.7T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8T | 1.8T | 1.7T | 1.6T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.