Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9T | 2.4T | 2.4T | 2.4T |
| Current assets | 1.4T | 1.2T | 1.2T | 1.2T |
| Cash | — | — | — | — |
| Cash equivalents | 221.1B | 157.0B | 162.8B | 297.1B |
| Cash and cash equivalents | 221.1B | 157.0B | 162.8B | 297.1B |
| Other short term investments | 805.9B | 703.5B | 760.4B | 626.1B |
| Accounts receivable | 249.1B | 115.6B | 196.7B | 100.4B |
| Other receivables | 5.0B | 105.1B | 3.8B | 77.3B |
| Inventory | 88.0B | 69.5B | 69.5B | 70.4B |
| Prepaid assets | 585.5M | 365.8M | 324.9M | 11.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.4B | 34.5B | 22.5B | 11.4B |
| Non current assets | 1.4T | 1.2T | 1.2T | 1.2T |
| Properties | 463.7B | 393.5B | 392.5B | 427.7B |
| Land and improvements | 259.5B | 182.1B | 182.1B | 182.1B |
| Machinery furniture equipment | 2.9T | 2.6T | 2.6T | 2.5T |
| Construction in progress | 137.0B | 141.7B | 126.4B | 131.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9T | -2.5T | -2.4T | -2.4T |
| Goodwill | 125.4B | 28.6B | 26.1B | 24.8B |
| Investment properties | 309.9M | 322.3M | 249.2M | 363.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 29.8B | 28.6B | 26.1B | 24.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.1B | 2.1B | -290 |
| Total liabilities | 683.0B | 384.3B | 443.7B | 396.2B |
| Current liabilities | 488.2B | 299.5B | 366.2B | 316.9B |
| Accounts payable | 73.6B | 51.3B | 45.7B | 45.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 224.4B | 93.0B | 115.6B | 116.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.5B | 26.0B | 26.0B | 27.3B |
| Pensions | — | — | — | 7.8B |
| Other current liabilities | 59.3B | 54.7B | 55.5B | 180 |
| Non current liabilities | 194.8B | 84.7B | 77.5B | 79.3B |
| Long term provisions | 921.2M | 645.8M | 505.1M | 476.5M |
| Long term debt | 138.2B | 41.9B | 24.8B | 49.3B |
| Provision for risks and charges | 12.6B | 10.9B | 3.7B | 567.0M |
| Deferred liabilities | 6.9B | 6.3B | 6.0B | 6.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 510 | 420 | — | 1.0B |
| Shareholders equity | ||||
| Common stock | 222.0B | 222.0B | 222.0B | 222.0B |
| Retained earnings | 1.9T | 1.8T | 1.8T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 2.0T | 2.0T | 2.0T |
| Additional paid in capital | 166.5B | 143.0B | 144.3B | 144.3B |
| Treasury stock | 146.2B | 183.1B | 166.6B | 140.6B |
| Minority interest | 108.3B | 60.3B | 50.5B | 50.7B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.