Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 513.9B | 511.1B | 526.6B | 525.0B |
| Current assets | 187.2B | 182.3B | 193.0B | 185.3B |
| Cash | — | — | — | — |
| Cash equivalents | 97.1B | 109.6B | 108.5B | 97.7B |
| Cash and cash equivalents | 97.1B | 109.6B | 108.5B | 97.7B |
| Other short term investments | 16.9B | 6.0B | 6.0B | 8.3B |
| Accounts receivable | 17.0B | 18.8B | 28.2B | 27.0B |
| Other receivables | 11.1B | 969.5M | 2.1B | 2.7B |
| Inventory | 39.4B | 39.0B | 39.6B | 44.4B |
| Prepaid assets | 4.6B | 6.9B | 7.6B | 4.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0B | 1.0B | 1.0B | 967.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 550 | -620 | -1.3K | 70 |
| Non current assets | 326.7B | 328.8B | 333.6B | 339.7B |
| Properties | 41.7B | 41.5B | 42.8B | 43.4B |
| Land and improvements | 59.2B | 55.5B | 56.7B | 56.7B |
| Machinery furniture equipment | 69.3B | 71.5B | 74.2B | 76.8B |
| Construction in progress | 4.9B | 4.6B | 3.3B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 48.4B | 47.8B | 49.3B | 49.4B |
| Investment properties | 43.8B | 46.0B | 39.1B | 39.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 41.5B | 40.9B | 42.2B | 42.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 4.3B | 4.9B | 6.9B |
| Total liabilities | 233.9B | 236.5B | 255.2B | 252.8B |
| Current liabilities | 187.0B | 189.1B | 206.9B | 124.3B |
| Accounts payable | 11.2B | 13.0B | 23.0B | 21.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 160.2B | 159.1B | 161.9B | 85.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 605.3M | 747.2M | 1.1B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0M | -610 | 1.5K | 39.7M |
| Non current liabilities | 46.9B | 47.4B | 48.3B | 128.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.1B | 3.4B | 83.6B |
| Provision for risks and charges | 5.6B | 5.5B | 5.3B | 5.3B |
| Deferred liabilities | 338.0M | 269.8M | 460.1M | 106.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 750 | 70 | 180 | 1.2K |
| Shareholders equity | ||||
| Common stock | 45.3B | 45.3B | 45.3B | 45.3B |
| Retained earnings | 230.4B | 235.0B | 214.3B | 213.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 280.0B | 274.6B | 271.4B | 272.2B |
| Additional paid in capital | 26.4B | 26.4B | 26.4B | 26.4B |
| Treasury stock | 24.3B | 24.3B | 24.3B | 24.3B |
| Minority interest | -842.9M | -809.6M | -915.7M | -922.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.