Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.5T | 1.6T | 1.5T |
| Current assets | 424.6B | 400.3B | 488.2B | 348.0B |
| Cash | — | — | — | — |
| Cash equivalents | 73.6B | 51.1B | 126.1B | 83.7B |
| Cash and cash equivalents | 73.6B | 51.1B | 126.1B | 83.7B |
| Other short term investments | 112.7B | 103.4B | 122.1B | 37.8B |
| Accounts receivable | 101.6B | 99.9B | 95.0B | 90.4B |
| Other receivables | 9.5B | 24.9B | 18.0B | 7.1B |
| Inventory | 122.3B | 117.3B | 123.2B | 125.9B |
| Prepaid assets | 4.6B | 3.3B | 3.5B | 3.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 183.5M | 169.0M | 163.5M | 168.7M |
| Non current assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Properties | 48.0B | 48.3B | 49.5B | 97.5B |
| Land and improvements | 78.7B | 78.7B | 78.7B | 78.7B |
| Machinery furniture equipment | 394.5B | 387.9B | 387.1B | 761.2B |
| Construction in progress | 170.8B | 170.6B | 169.3B | 165.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -462.2B |
| Goodwill | 129.8B | 130.1B | 127.9B | 128.2B |
| Investment properties | 908.7M | 913.9M | 919.1M | 924.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 29.3B | 29.5B | 27.3B | 27.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 370 | 740 | 910 | -1.1K |
| Total liabilities | 405.5B | 402.1B | 516.2B | 393.2B |
| Current liabilities | 253.2B | 236.1B | 363.4B | 272.4B |
| Accounts payable | 39.3B | 36.5B | 35.3B | 36.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.7B | 126.0B | 227.6B | 156.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1B | 22.2B | 22.1B | 19.8B |
| Pensions | — | — | — | — |
| Other current liabilities | -380 | 830 | 10 | -390 |
| Non current liabilities | 152.3B | 166.1B | 152.9B | 120.9B |
| Long term provisions | 1.1B | 1.1B | 3.0B | 1.1B |
| Long term debt | 138.2B | 151.6B | 140.0B | 110.5B |
| Provision for risks and charges | 1.1B | 729.7M | 684.3M | 955.9M |
| Deferred liabilities | 934.6M | 1.4B | 2.0B | 2.5B |
| Derivative product liabilities | — | — | 757.1M | 757.1M |
| Other non current liabilities | 80 | 30 | -830 | -840 |
| Shareholders equity | ||||
| Common stock | 56.7B | 56.7B | 56.7B | 56.7B |
| Retained earnings | 1.0T | 971.0B | 921.9B | 908.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.1T | 1.1T | 1.1T |
| Additional paid in capital | 59.9B | 59.9B | 59.9B | 59.9B |
| Treasury stock | 61.7B | 39.7B | 30.0B | 30.0B |
| Minority interest | 96.4B | 95.2B | 95.8B | 97.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.