Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.4T | 6.9T | 6.6T | 6.1T |
| Current assets | 5.0T | 4.6T | 4.4T | 3.9T |
| Cash | — | — | — | — |
| Cash equivalents | 93.2B | 148.0B | 123.0B | 546.9B |
| Cash and cash equivalents | 93.2B | 148.0B | 123.0B | 546.9B |
| Other short term investments | 20.7B | 20.9B | 21.2B | 21.2B |
| Accounts receivable | 361.4B | 280.5B | 299.2B | 364.5B |
| Other receivables | 1.9T | 1.6T | 1.6T | 748.5B |
| Inventory | 455.8B | 419.7B | 302.0B | 363.5B |
| Prepaid assets | 2.2T | 2.1T | 2.0T | 1.8T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.9B | — | — |
| Other current assets | 823.4M | 803.1M | 811.7M | 800.7M |
| Non current assets | 2.4T | 2.3T | 2.3T | 2.2T |
| Properties | 221.3B | 208.7B | 182.2B | 173.5B |
| Land and improvements | 667.5B | 667.2B | 662.3B | 662.3B |
| Machinery furniture equipment | 477.0B | 447.5B | 437.9B | 430.0B |
| Construction in progress | 51.7B | 37.4B | 83.4B | 131.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -607.3B | -587.2B | -568.7B | -551.8B |
| Goodwill | 988.9B | 942.1B | 1.0T | 1.0T |
| Investment properties | 4.1B | 4.1B | 4.1B | 4.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 431.4B | 402.8B | 266.0B | 255.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -610 | 280 | 20 | 290 |
| Total liabilities | 5.9T | 5.5T | 5.3T | 4.9T |
| Current liabilities | 5.6T | 5.2T | 5.1T | 4.6T |
| Accounts payable | 305.3B | 289.2B | 256.4B | 363.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 647.8B | 136.1B | 227.4B | 220.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.5B | 26.7B | 18.5B | 21.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 60 | 46.6B | 530 | -130 |
| Non current liabilities | 307.7B | 299.0B | 260.5B | 271.3B |
| Long term provisions | 3.2B | 3.2B | 3.2B | 3.0B |
| Long term debt | 255.0B | 208.4B | 204.5B | 215.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.1B | 35.0B | — | — |
| Derivative product liabilities | 2.7B | 2.7B | 2.7B | 2.7B |
| Other non current liabilities | 1.2B | -240 | 12.3B | 12.3B |
| Shareholders equity | ||||
| Common stock | 110B | 110B | 110B | 110B |
| Retained earnings | 1.1T | 1.0T | 939.1B | 907.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.4T | 1.3T | 1.2T |
| Additional paid in capital | 153.3B | 153.3B | 142.2B | 142.2B |
| Treasury stock | 4.0B | 4.0B | 5.3B | 5.3B |
| Minority interest | 47.1B | 46.8B | 27.8B | 26.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.