Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.7T | 1.7T | 1.7T |
| Current assets | 348.2B | 367.1B | 355.9B | 351.8B |
| Cash | — | — | — | 37.7B |
| Cash equivalents | 148.7B | 151.6B | 129.1B | 79.4B |
| Cash and cash equivalents | 148.7B | 151.6B | 129.1B | 117.0B |
| Other short term investments | 16.9B | 17.4B | 23.1B | 22.6B |
| Accounts receivable | 75.9B | 103.3B | 109.5B | 120.2B |
| Other receivables | 4.7B | 7.1B | 8.2B | 10.7B |
| Inventory | 83.1B | 72.9B | 71.8B | 68.2B |
| Prepaid assets | 113.3M | 92.5M | 322.3M | 12.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 897.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.4B | 13.4B | 13.5B | 88.0M |
| Non current assets | 1.3T | 1.3T | 1.3T | 1.3T |
| Properties | 1.1T | 1.1T | 1.1T | 174.7B |
| Land and improvements | — | — | — | 623.8B |
| Machinery furniture equipment | — | — | — | 395.2B |
| Construction in progress | — | — | — | 12.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -297.0B |
| Goodwill | 140.7B | 141.9B | 102.0B | 144.0B |
| Investment properties | 44.0B | 44.0B | 50.7B | 50.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 59.0B | 60.2B | 102.0B | 62.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 3.2M | 3.6M | -240 |
| Total liabilities | 1.0T | 1.1T | 1.1T | 1.1T |
| Current liabilities | 248.7B | 275.9B | 301.9B | 278.0B |
| Accounts payable | 38.4B | 65.8B | 70.5B | 78.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.6B | 148.3B | 183.5B | 151.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 987.4M | 1.2B | 1.2B | 460.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.8B | 18.4B | 13.4B | -300 |
| Non current liabilities | 799.4B | 801.8B | 756.3B | 788.1B |
| Long term provisions | 3.3B | 3.2B | 3.3B | 3.3B |
| Long term debt | 628.9B | 632.9B | 585.7B | 620.7B |
| Provision for risks and charges | 5.9B | 5.6B | 6.6B | 6.4B |
| Deferred liabilities | 107.0B | 107.2B | 107.3B | 106.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.8B | 35.3B | 34.8B | -880 |
| Shareholders equity | ||||
| Common stock | 45.2B | 45.2B | 226.2B | 226.2B |
| Retained earnings | 585.0B | 323.9B | 339.4B | 329.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 607.3B | 616.2B | 631.4B | 620.2B |
| Additional paid in capital | 219.5B | 488.6B | 488.6B | 837.4B |
| Treasury stock | 6.4B | 6.4B | 6.4B | 6.4B |
| Minority interest | 20.4B | 21.0B | 21.1B | 19.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.