Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 844.5B | 831.0B | 877.1B | 836.6B |
| Current assets | 491.7B | 475.8B | 514.3B | 473.2B |
| Cash | 7.1M | 5.2M | 7.5M | 4.7M |
| Cash equivalents | 82.5B | 81.9B | 63.2B | 56.3B |
| Cash and cash equivalents | 82.5B | 82.0B | 63.2B | 56.3B |
| Other short term investments | 4.6B | 4.6B | 4.7B | 4.9B |
| Accounts receivable | 106.2B | 113.1B | 111.8B | 69.7B |
| Other receivables | 12.4B | 11.5B | 16.4B | 12.5B |
| Inventory | 260.6B | 241.2B | 294.7B | 303.4B |
| Prepaid assets | 10.4B | 8.6B | 9.1B | 9.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 126.6M | 87.2M | 1.2B | 2.0B |
| Other current assets | 14.9B | 14.7B | 13.3B | 15.3B |
| Non current assets | 352.8B | 355.2B | 362.9B | 363.3B |
| Properties | 105.3B | 103.9B | 103.7B | 104.6B |
| Land and improvements | 150.4B | 148.3B | 149.9B | 151.8B |
| Machinery furniture equipment | 68.4B | 67.9B | 68.4B | 68.3B |
| Construction in progress | 6.0B | 12.5B | 10.8B | 7.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -187.9B | -184.4B | -184.1B | -184.0B |
| Goodwill | 37.7B | 38.6B | 39.6B | 39.8B |
| Investment properties | 5.7B | 5.7B | 5.8B | 5.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 22.9B | 23.8B | 24.8B | 24.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 50 | -10 | -350 | -230 |
| Total liabilities | 426.5B | 421.3B | 468.5B | 429.7B |
| Current liabilities | 366.7B | 362.0B | 401.4B | 343.3B |
| Accounts payable | 100.4B | 98.4B | 99.0B | 68.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.4B | 192.1B | 228.0B | 199.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5B | 5.4B | 5.8B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 13.4B | 13.4B | 12.7B | 15.0B |
| Non current liabilities | 59.7B | 59.3B | 67.2B | 86.4B |
| Long term provisions | 7.1B | 7.8B | 7.6B | 7.5B |
| Long term debt | 23.7B | 24.0B | 24.5B | 44.8B |
| Provision for risks and charges | 4.4B | 4.5B | 5.0B | 5.4B |
| Deferred liabilities | 17.1B | 16.8B | 15.5B | 15.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 198.1M | 362.9M | 219.3M | 286.2M |
| Shareholders equity | ||||
| Common stock | 112.6B | 112.6B | 112.6B | 112.6B |
| Retained earnings | 268.2B | 257.1B | 244.6B | 236.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 418.0B | 409.7B | 408.6B | 406.8B |
| Additional paid in capital | 23.6B | 23.6B | 23.6B | 23.6B |
| Treasury stock | 31.3B | 28.5B | 21.3B | 15.3B |
| Minority interest | -1.1B | -1.1B | -1.1B | -1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.