Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.3T | 1.3T | 1.4T |
| Current assets | 821.5B | 776.9B | 777.7B | 791.1B |
| Cash | — | — | — | — |
| Cash equivalents | 244.8B | 204.5B | 213.9B | 224.9B |
| Cash and cash equivalents | 244.8B | 204.5B | 213.9B | 224.9B |
| Other short term investments | 83.6B | 85.8B | 94.9B | 103.3B |
| Accounts receivable | 210.5B | 202.7B | 199.0B | 198.5B |
| Other receivables | 23.1B | 31.8B | 25.8B | 32.4B |
| Inventory | 238.2B | 233.1B | 219.7B | 216.8B |
| Prepaid assets | 21.1B | 19.0B | 24.5B | 15.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 58.8M | — | — | — |
| Other current assets | 81.9M | 81.9M | 940 | -390 |
| Non current assets | 551.9B | 548.1B | 556.0B | 566.5B |
| Properties | 379.3B | 377.8B | 388.4B | 93.6B |
| Land and improvements | — | — | — | 47.2B |
| Machinery furniture equipment | — | — | — | 646.3B |
| Construction in progress | — | — | — | 8.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -589.2B |
| Goodwill | 41.2B | 42.9B | 38.0B | 35.2B |
| Investment properties | 25.1B | 25.2B | 25.3B | 25.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 41.2B | 42.9B | 38.0B | 35.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0B | 11.0B | 11.0B | 11.0B |
| Total liabilities | 548.4B | 523.8B | 547.4B | 570.2B |
| Current liabilities | 391.7B | 375.1B | 295.2B | 319.8B |
| Accounts payable | 118.7B | 100.9B | 109.5B | 123.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 130.7B | 126.7B | 33.5B | 32.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.5B | 19.7B | 25.0B | 21.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.1B | 1.0B | 934.7M |
| Non current liabilities | 156.7B | 148.7B | 252.2B | 250.4B |
| Long term provisions | 5.1B | 2.2B | 5.3B | 5.4B |
| Long term debt | 133.4B | 132.8B | 233.8B | 232.4B |
| Provision for risks and charges | 250 | — | 250 | 240 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 140 | 520 | -20 | 330 |
| Shareholders equity | ||||
| Common stock | 6.9B | 6.9B | 6.9B | 6.9B |
| Retained earnings | 532.4B | 540.3B | 533.3B | 533.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 825.0B | 801.3B | 786.3B | 787.4B |
| Additional paid in capital | 216.4B | 216.4B | 216.4B | 216.4B |
| Treasury stock | 12.6B | 18.3B | 18.3B | 17.9B |
| Minority interest | 420.9B | 394.2B | 385.7B | 385.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.