Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 525.5B | 551.7B | 619.7B | 669.0B |
| Current assets | 186.9B | 196.3B | 257.1B | 287.5B |
| Cash | — | 17.8B | — | 24.7B |
| Cash equivalents | 17.1B | — | 23.6B | — |
| Cash and cash equivalents | 17.1B | 17.8B | 23.6B | 24.7B |
| Other short term investments | 20.2B | 23.7B | 15.6B | 15.2B |
| Accounts receivable | 28.8B | 31.9B | 67.3B | 86.8B |
| Other receivables | 38.0B | 31.1B | 29.0B | 30.0B |
| Inventory | 65.7B | 76.5B | 98.4B | 109.4B |
| Prepaid assets | 15.6B | 15.0B | 19.9B | 14.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.2M | — | 3.1B | 6.5B |
| Hedging assets | 1.1B | — | — | — |
| Other current assets | 290.7M | 285.8M | 282.3M | 282.3M |
| Non current assets | 338.5B | 355.5B | 362.7B | 381.5B |
| Properties | 14.3B | 14.5B | 14.8B | 13.9B |
| Land and improvements | 10.0B | 15.3B | 15.1B | 14.8B |
| Machinery furniture equipment | 87.6B | 88.0B | 90.8B | 89.2B |
| Construction in progress | 953.4M | 543.3M | 716.2M | 410.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.0B | -93.5B | -94.8B | -92.5B |
| Goodwill | 1.9B | 2.0B | 2.1B | 2.3B |
| Investment properties | 11.4B | 18.4B | 19.0B | 23.1B |
| Financial assets | 30.6B | — | — | — |
| Intangible assets | 1.9B | 2.0B | 2.1B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 563.4M | 563.4M | 563.4M | 563.4M |
| Total liabilities | 412.9B | 438.9B | 470.9B | 505.3B |
| Current liabilities | 219.7B | 256.4B | 313.2B | 344.7B |
| Accounts payable | 53.0B | 69.1B | 96.1B | 123.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.9B | 111.4B | 137.1B | 135.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 733.6M | 1.1B | 2.3B | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 141.2M | 136.0M | 132.1M | 125.3M |
| Non current liabilities | 193.2B | 182.4B | 157.7B | 160.6B |
| Long term provisions | 3.8B | 3.8B | 4.0B | 3.8B |
| Long term debt | 100.0B | 71.3B | 59.1B | 66.8B |
| Provision for risks and charges | 3.9B | 4.3B | 4.4B | 4.9B |
| Deferred liabilities | 685.5M | 2.6B | 2.8B | 2.7B |
| Derivative product liabilities | 84.3B | 100.0B | 87.1B | 82.2B |
| Other non current liabilities | 700 | 520 | 230 | -330 |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Retained earnings | -56.6B | -56.6B | -43.0B | -36.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.5B | 112.9B | 148.8B | 163.7B |
| Additional paid in capital | 109.7B | 109.6B | 109.5B | 107.8B |
| Treasury stock | 14.9B | 14.9B | 14.9B | 14.9B |
| Minority interest | 76.2B | 76.4B | 99.5B | 109.7B |
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/balance_sheet
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