Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 748.3B | 752.5B | 766.6B | 735.8B |
| Current assets | 297.6B | 316.7B | 335.9B | 307.9B |
| Cash | — | — | — | — |
| Cash equivalents | 47.0B | 33.3B | 25.3B | 19.9B |
| Cash and cash equivalents | 47.0B | 33.3B | 25.3B | 19.9B |
| Other short term investments | 7.3B | 7.4B | 4.3B | 3.8B |
| Accounts receivable | 75.5B | 62.7B | 97.8B | 94.0B |
| Other receivables | 7.4B | 7.6B | 8.7B | 5.9B |
| Inventory | 151.3B | 196.1B | 191.1B | 168.0B |
| Prepaid assets | 70.7M | 33.0M | 1.2B | 12.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 3.0B |
| Hedging assets | — | — | — | 835.1M |
| Other current assets | 9.0B | 9.6B | 7.4B | -660 |
| Non current assets | 450.7B | 435.8B | 430.7B | 428.0B |
| Properties | 30.8B | 35.0B | 34.4B | 34.6B |
| Land and improvements | 155.5B | 155.5B | 155.5B | 155.4B |
| Machinery furniture equipment | 262.6B | 258.3B | 253.8B | 249.4B |
| Construction in progress | 13.1B | 8.3B | 9.3B | 9.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -155.5B | -155.1B | -152.1B | -147.5B |
| Goodwill | 43.0B | 43.0B | 43.0B | 43.0B |
| Investment properties | 19.2B | 19.2B | 19.2B | 19.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Total liabilities | 474.2B | 469.5B | 477.7B | 452.8B |
| Current liabilities | 337.7B | 334.8B | 338.9B | 300.1B |
| Accounts payable | 29.4B | 16.8B | 48.0B | 24.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 269.9B | 283.2B | 254.3B | 234.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 547.8M | 929.7M | 1.2B | 169.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 3.2B | 2.6B | 1.1K |
| Non current liabilities | 136.4B | 134.8B | 138.7B | 152.7B |
| Long term provisions | 906.2M | 906.2M | 906.2M | 906.2M |
| Long term debt | 121.7B | 120.7B | 124.3B | 139.1B |
| Provision for risks and charges | 335M | 335M | 335M | 335M |
| Deferred liabilities | 10.7B | 10.3B | 11.0B | 10.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.7M | 69.5M | 65.1M | 580 |
| Shareholders equity | ||||
| Common stock | 8.8B | 8.8B | 8.8B | 8.8B |
| Retained earnings | 120.1B | 121.6B | 126.9B | 120.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 274.1B | 282.9B | 288.9B | 283.0B |
| Additional paid in capital | 81.2B | 81.2B | 81.2B | 81.2B |
| Treasury stock | 2.0B | — | — | — |
| Minority interest | 818.0M | 2.7B | 2.8B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.