Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 126.2B | 116.7B | 115.7B | 116.4B |
| Current assets | 32.7B | 25.1B | 26.3B | 28.5B |
| Cash | 314.6M | 417.0M | 351.1M | 303.9M |
| Cash equivalents | 4.5B | 1.7B | 1.2B | 3.0B |
| Cash and cash equivalents | 4.9B | 2.1B | 1.6B | 3.3B |
| Other short term investments | 10.1B | 7.3B | 8.9B | 9.7B |
| Accounts receivable | 9.3B | 8.7B | 8.5B | 8.5B |
| Other receivables | 3.7B | 2.5B | 2.8B | 2.8B |
| Inventory | 244.5M | 234.1M | 193.8M | 150.9M |
| Prepaid assets | 228.6M | 274.9M | 144.6M | 146.7M |
| Restricted cash | 251.2M | 13.7M | 12.8M | 13.6M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 3.2M | 17.5M | 150.5M | 368.2M |
| Other current assets | 1.1B | 1.2B | 1.3B | 951.9M |
| Non current assets | 93.5B | 91.6B | 89.4B | 87.9B |
| Properties | 497.4M | 501.9M | 506.7M | 510.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.6B | 8.3B | 8.3B | 8.3B |
| Construction in progress | 114.1M | 404.7M | 382.9M | 385.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.9B | -1.8B | -1.7B |
| Goodwill | 33.2B | 33.4B | 32.7B | 32.4B |
| Investment properties | — | — | — | — |
| Financial assets | 91.8M | 187.9M | 224.3M | 489.9M |
| Intangible assets | 33.2B | 33.4B | 32.7B | 32.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 499.2M | 559.6M | 565.6M | 532.6M |
| Total liabilities | 93.4B | 84.6B | 85.0B | 86.5B |
| Current liabilities | 20.9B | 20.2B | 21.1B | 19.6B |
| Accounts payable | 5.6B | 5.2B | 4.7B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 7.6B | 8.0B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 1.8B | 1.6B | 1.6B |
| Pensions | 230.2M | 173.5M | 172.2M | 260.3M |
| Other current liabilities | 1.1B | 1.5B | 2.2B | 2.1B |
| Non current liabilities | 72.5B | 64.4B | 63.8B | 66.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 55.1B | 47.6B | 46.6B | 49.5B |
| Provision for risks and charges | 7.2B | 7.0B | 7.1B | 7.1B |
| Deferred liabilities | 7.7B | 7.8B | 8.2B | 8.3B |
| Derivative product liabilities | 874.3M | 303.3M | 230.8M | 155.9M |
| Other non current liabilities | 634.3M | 554.0M | 696.4M | 751.1M |
| Shareholders equity | ||||
| Common stock | 12.6B | 12.6B | 12.6B | 12.5B |
| Retained earnings | 2.1B | 1.6B | 556.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.8B | 32.1B | 30.7B | 29.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 47.9M | 47.9M | 58.3M | 58.3M |
| Minority interest | 4.2B | 4.1B | 3.9B | 3.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.