Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.6T | 1.5T | 1.5T |
| Current assets | 828.9B | 914.1B | 708.9B | 760.2B |
| Cash | 73.1B | 87.6B | 84.9B | 94.3B |
| Cash equivalents | 2.6M | 6.2B | 376.9M | 495.1M |
| Cash and cash equivalents | 73.1B | 93.8B | 85.3B | 94.8B |
| Other short term investments | 393.5B | 454.9B | 262.1B | 302.0B |
| Accounts receivable | 194.6B | 212.1B | 192.7B | 237.6B |
| Other receivables | 14.0B | 7.7B | 10.0B | 7.9B |
| Inventory | 2.0B | 2.1B | 2.5B | 2.4B |
| Prepaid assets | 30.8B | 38.1B | 51.2B | 23.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.9B | 105.3B | 105.0B | 91.7B |
| Non current assets | 893.7B | 724.5B | 743.6B | 752.2B |
| Properties | 87.8B | 85.6B | 80.3B | 92.5B |
| Land and improvements | 173.2B | 173.2B | 173.2B | 173.4B |
| Machinery furniture equipment | 365.3B | 375.7B | 374.0B | 373.8B |
| Construction in progress | 2.3B | 2.0B | 15.7B | 12.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -538.9B | -541.8B | -540.0B | -546.4B |
| Goodwill | 66.9B | 72.9B | 73.9B | 76.9B |
| Investment properties | 7.3B | 7.3B | 7.3B | 6.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 18.2B | 24.2B | 25.2B | 28.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 470.0M | -650 | 340 | 900 |
| Total liabilities | 686.5B | 733.9B | 552.3B | 605.9B |
| Current liabilities | 399.9B | 447.1B | 411.8B | 335.9B |
| Accounts payable | 22.3B | 24.5B | 17.2B | 15.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.3B | 232.3B | 232.2B | 122.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 760.1M | 86.6M | 772.9M | 1.6B |
| Pensions | 23.1B | 17.8B | 22.2B | 34.5B |
| Other current liabilities | 12.0M | 12.0M | 12.0M | 12.0M |
| Non current liabilities | 286.6B | 286.8B | 140.5B | 270.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 230.4B | 270.3B | 121.2B | 250.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.9B | 11.2B | 11.3B | 11.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 254.4M | 497.0M | 970.8M | 948.2M |
| Shareholders equity | ||||
| Common stock | 92.8B | 92.8B | 92.8B | 92.8B |
| Retained earnings | 700.9B | 690.4B | 684.3B | 690.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 904.7B | 900.1B | 906.4B |
| Additional paid in capital | 112.1B | 112.1B | 112.1B | 112.0B |
| Treasury stock | 81.1M | 81.1M | 81.1M | 81.1M |
| Minority interest | 2.2B | 2.2B | 2.2B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.