Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0T | 4.0T | 4.0T | 4.0T |
| Current assets | 65.0B | 62.9B | 66.0B | 68.1B |
| Cash | 13.9B | 15.7B | 15.1B | 20.9B |
| Cash equivalents | 0 | 507.9M | 2.6B | 6.4B |
| Cash and cash equivalents | 13.9B | 16.2B | 17.8B | 27.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 970.7M | 1.2B | 2.0B |
| Other receivables | 32.6B | 26.5B | 25.9B | 24.9B |
| Inventory | 8.2B | 8.1B | 8.2B | 8.2B |
| Prepaid assets | 8.8B | 11.1B | 12.9B | 5.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0T | 4.0T | 4.0T | 4.0T |
| Properties | 72.1B | 72.2B | 72.1B | 72.0B |
| Land and improvements | 24.2B | 24.2B | 24.2B | 24.2B |
| Machinery furniture equipment | 36.5B | 36.9B | 36.8B | 37.0B |
| Construction in progress | 100M | 100M | 3.3B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -319.8B | -319.1B | -317.9B | -317.2B |
| Goodwill | — | — | — | — |
| Investment properties | 111.2B | 110.8B | 110.8B | 110.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1T | 2.1T | 2.1T | 2.0T |
| Total liabilities | 658.7B | 628.8B | 589.1B | 554.1B |
| Current liabilities | 584.0B | 551.8B | 508.1B | 468.1B |
| Accounts payable | 581.0M | 467.6M | 380.4M | 567.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7B | 18.3B | 20.0B | 311.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5B | 2.5B | 4.9B | 3.1B |
| Pensions | 3.7B | 3.6B | 3.6B | 6.7B |
| Other current liabilities | — | — | — | 1.5B |
| Non current liabilities | 74.7B | 77.0B | 80.9B | 86.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 7.7B | 11.5B | 15.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 985.0B | 985.0B | 985.0B | 985.0B |
| Retained earnings | 1.9T | 1.9T | 2.0T | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4T | 3.4T | 3.4T | 3.5T |
| Additional paid in capital | 417.1B | 417.1B | 417.1B | 417.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.5B | 18.7B | 18.9B | 19.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.