Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3T | 8.5T | 8.7T | 8.8T |
| Current assets | 3.0T | 3.1T | 3.1T | 3.1T |
| Cash | 29.2B | 26.5B | 24.2B | 29.8B |
| Cash equivalents | — | 9.1B | 16B | 0 |
| Cash and cash equivalents | 29.2B | 35.6B | 40.2B | 29.8B |
| Other short term investments | 2.3T | 2.3T | 2.3T | 2.3T |
| Accounts receivable | 344.5B | 402.9B | 386.5B | 407.1B |
| Other receivables | 6.0B | 5.5B | 49.6B | 28.8B |
| Inventory | 116.8B | 122.1B | 130.1B | 139.2B |
| Prepaid assets | 149.9B | 169.4B | 176.2B | 163.5B |
| Restricted cash | 0 | 0 | 30.8B | 42.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4T | 5.5T | 5.5T | 5.6T |
| Properties | 10.6T | 10.5T | 10.5T | 10.5T |
| Land and improvements | 479.2B | 479.2B | 479.2B | 479.2B |
| Machinery furniture equipment | 499.5B | 500.1B | 499.5B | 501.1B |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4T | -8.3T | -8.2T | -8.1T |
| Goodwill | 902.3B | 903.1B | 903.9B | 904.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 6.8B | 7.6B | 8.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.3B | 39.9B | 36.6B | 40.2B |
| Total liabilities | 1.0T | 1.1T | 1.3T | 1.3T |
| Current liabilities | 663.0B | 749.8B | 844.1B | 861.5B |
| Accounts payable | 335.8B | 427.3B | 469.2B | 476.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.6B | 242.8B | 285.6B | 298.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7B | 12.4B | 22.0B | 9.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0B | 6.8B | 6.9B | 6.7B |
| Non current liabilities | 352.3B | 378.1B | 414.3B | 425.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 294.8B | 310.4B | 332B | 342.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.7B | 26.7B | 41.4B | 41.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.5T | 12.5T | 12.5T | 12.5T |
| Retained earnings | -215.9B | -151.4B | -122.0B | -76.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3T | 7.4T | 7.4T | 7.5T |
| Additional paid in capital | -4.0T | -4.0T | -4.0T | -4.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 135.5B | 138.3B | 143.4B | 151.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.