Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5T | 6.5T | 6.5T | 6.5T |
| Current assets | 2.5T | 2.5T | 2.5T | 2.5T |
| Cash | 8.5B | 8.9B | 10.0B | 16.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 8.9B | 10.0B | 16.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 291.5B | 292.6B | 290.8B | 267.0B |
| Other receivables | 44.6B | 34.1B | 38.1B | 38.9B |
| Inventory | 219.6B | 219.1B | 217.2B | 227.9B |
| Prepaid assets | 2.0T | 2.0T | 2.0T | 2.0T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 452.3M | 452.3M | 452.3M | 452.3M |
| Non current assets | 4.0T | 4.0T | 4.0T | 4.0T |
| Properties | 295.2B | 274.8B | 612.4B | 315.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.7B | 86.6B | 85.5B | 85.5B |
| Construction in progress | 1.9T | 1.9T | 1.9T | 1.9T |
| Leases | — | — | — | — |
| Accumulated depreciation | -381.0B | -355.6B | -357.0B | -333.6B |
| Goodwill | 1.5T | 1.5T | 1.5T | 1.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 303.5B | 303.8B | 304.2B | 304.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1B | 9.2B | 9.4B | 6.3B |
| Total liabilities | 6.1T | 6.1T | 7.4T | 7.3T |
| Current liabilities | 2.4T | 4.5T | 5.8T | 5.6T |
| Accounts payable | 242.1B | 234.5B | 200.7B | 176.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 549.7B | 2.6T | 4.0T | 3.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 761.2B | 762.3B | 748.7B | 749.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7T | 1.6T | 1.7T | 1.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5T | 1.4T | 1.4T | 1.4T |
| Provision for risks and charges | 12.8B | 9.5B | 8.3B | 5.7B |
| Deferred liabilities | 74.8B | 74.8B | 74.8B | 74.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8T | 1.8T | 1.8T | 1.8T |
| Retained earnings | -2.8T | -2.8T | -4.1T | -4.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 381.7B | 419.0B | -901.1B | -772.9B |
| Additional paid in capital | 480.8B | 480.8B | 480.8B | 480.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 408.5B | 408.6B | 404.1B | 409.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.