Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 740.1B | 619.3B | 665.7B | 668.8B |
| Current assets | 557.6B | 432.1B | 470.3B | 480.4B |
| Cash | 219.4M | 207.7M | 239.9M | 244.0M |
| Cash equivalents | 147.0B | 90.8B | 121.8B | 105.4B |
| Cash and cash equivalents | 147.2B | 91.0B | 122.0B | 105.7B |
| Other short term investments | 196.6B | 161.4B | 171.9B | 171.1B |
| Accounts receivable | 71.1B | 70.3B | 62.1B | 62.7B |
| Other receivables | 9.3B | 7.9B | 25.0B | 17.0B |
| Inventory | 68.1B | 48.1B | 33.7B | 70.1B |
| Prepaid assets | 62.8B | 50.5B | 53.0B | 51.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.5B | 1.3B | 929.1M |
| Non current assets | 182.5B | 187.2B | 195.4B | 188.4B |
| Properties | 90.4B | 93.1B | 96.1B | 171.0B |
| Land and improvements | 5.8B | 5.7B | 6.0B | 5.7B |
| Machinery furniture equipment | 6.3B | 6.9B | 7.1B | 37.7B |
| Construction in progress | — | — | 905.4M | 141.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -89.6B |
| Goodwill | 9.4B | 7.7B | 8.1B | 9.5B |
| Investment properties | 763.4M | 759.5M | 794.1M | 758.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6B | 6.9B | 7.3B | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -50 | 570 | 2.2K | -1.0K |
| Total liabilities | 563.0B | 451.8B | 508.2B | 488.3B |
| Current liabilities | 462.8B | 347.6B | 397.8B | 383.1B |
| Accounts payable | 121.3B | 95.7B | 104.8B | 84.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.2B | 20.7B | 25.1B | 22.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1B | 7.8B | 8.3B | 8.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 244.0B | 153.4B | 155.0B | 197.1B |
| Non current liabilities | 100.2B | 104.2B | 110.4B | 105.1B |
| Long term provisions | 273.5M | 412.6M | 465.6M | 408.7M |
| Long term debt | 95.2B | 99.1B | 104.9B | 99.9B |
| Provision for risks and charges | 71M | 49M | 44.4M | 55.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50 | 330 | 830 | 40 |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 8.0B |
| Retained earnings | 128.5B | 120.8B | 146.5B | 170.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 177.1B | 167.5B | 157.5B | 180.5B |
| Additional paid in capital | 26.9B | 26.9B | 26.9B | 26.9B |
| Treasury stock | — | — | 34.0B | 34.0B |
| Minority interest | 10.6B | 9.1B | 6.3B | 5.7B |
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/balance_sheet
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