Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.3T | 5.2T | 5.2T | 5.1T |
| Current assets | 1.9T | 1.8T | 1.9T | 1.8T |
| Cash | — | — | — | — |
| Cash equivalents | 300.8B | 237.2B | 259.5B | 189.0B |
| Cash and cash equivalents | 300.8B | 237.2B | 259.5B | 189.0B |
| Other short term investments | 620.0B | 659.0B | 585.4B | 555.0B |
| Accounts receivable | 357.0B | 371.4B | 442.7B | 421.2B |
| Other receivables | 22.7B | 18.3B | 19.1B | 54.0B |
| Inventory | 523.4B | 515.9B | 514.9B | 509.2B |
| Prepaid assets | 26.9B | 1.8B | 1.3B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15.1B | — | — | — |
| Other current assets | 205.0M | 36.1B | 34.1B | 25.6B |
| Non current assets | 3.4T | 3.3T | 3.3T | 3.3T |
| Properties | 336.8B | 342.4B | 343.4B | 338.2B |
| Land and improvements | 566.2B | 564.5B | 564.7B | 564.6B |
| Machinery furniture equipment | 1.6T | 1.5T | 1.5T | 1.4T |
| Construction in progress | 40.2B | 59.0B | 96.1B | 127.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | -1.4T | -1.3T | -1.3T |
| Goodwill | 1.1T | 1.1T | 1.1T | 1.1T |
| Investment properties | 96.1B | 96.5B | 96.9B | 97.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 144.7B | 105.1B | 109.0B | 112.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -560 | 4.0B | 1.9B | 1.1B |
| Total liabilities | 2.3T | 2.2T | 2.3T | 2.2T |
| Current liabilities | 988.8B | 969.9B | 1.1T | 1.2T |
| Accounts payable | 241.3B | — | 188.6B | 211.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 491.9B | 519.7B | 668.4B | 693.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.1B | 25.2B | 22.3B | 56.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 607.3M | 100.7B | 96.6B | 84.4B |
| Non current liabilities | 1.3T | 1.3T | 1.2T | 971.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0T | 1.0T | 934.1B | 762.5B |
| Provision for risks and charges | 7.8B | 8.3B | 8.1B | 8.4B |
| Deferred liabilities | 245.9B | 204.0B | 200.4B | 189.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.2M | 12.3B | 11.9B | 11.5B |
| Shareholders equity | ||||
| Common stock | 42.8B | 42.8B | 42.8B | 42.8B |
| Retained earnings | 1.7T | 1.7T | 1.7T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0T | 2.9T | 2.9T | 2.9T |
| Additional paid in capital | 175.2B | 175.1B | 175.5B | 181.2B |
| Treasury stock | 9.8B | 9.8B | 9.8B | 9.8B |
| Minority interest | 890.9B | 873.2B | 852.1B | 822.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.