Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.1T | 20.5T | 21.0T | 21.1T |
| Current assets | 5.5T | 5.2T | 5.5T | 5.6T |
| Cash | — | — | — | 996.4B |
| Cash equivalents | 810.0B | 650.5B | 829.1B | — |
| Cash and cash equivalents | 810.0B | 650.5B | 829.1B | 996.4B |
| Other short term investments | 143.6B | 173.5B | 141.6B | 146.6B |
| Accounts receivable | 1.4T | 1.3T | 1.2T | 1.2T |
| Other receivables | 41.0B | 57.1B | 68.5B | 258.3B |
| Inventory | 2.7T | 2.7T | 2.8T | 2.8T |
| Prepaid assets | 10.9B | 7.2B | 10.5B | 151.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 414.9M | 4.7B | 25.0M | 39.9M |
| Other current assets | 366.6B | 343.4B | 376.4B | 50.4B |
| Non current assets | 15.5T | 15.3T | 15.5T | 15.5T |
| Properties | 76.7B | 68.2B | 65.8B | 58.6B |
| Land and improvements | 303.5B | 301.8B | 301.8B | 301.8B |
| Machinery furniture equipment | 957.6B | 948.3B | 935.9B | 723.6B |
| Construction in progress | 73.2B | 65.1B | 62.4B | 42.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -738.1B | -714.0B | -689.1B | -465.8B |
| Goodwill | 25.3T | 25.1T | 25.6T | 25.6T |
| Investment properties | 261.8M | 263.7M | 265.6M | 267.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8T | 1.8T | 1.8T | 1.8T |
| Investments and advances | — | — | — | — |
| Other non current assets | 106.4B | 94.0B | 91.5B | -840 |
| Total liabilities | 4.2T | 3.9T | 3.7T | 3.5T |
| Current liabilities | 4.0T | 3.7T | 3.4T | 3.2T |
| Accounts payable | 104.2B | 119.9B | 106.7B | 75.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8T | 2.5T | 2.1T | 2.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.1B | 240.8B | 217.1B | 233.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 423.9B | 375.1B | 353.1B | 690 |
| Non current liabilities | 230.2B | 227.1B | 274.8B | 288.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 63.3B | 59.3B | 114.0B | 105.7B |
| Provision for risks and charges | 12.1B | 12.2B | 7.9B | 1.8B |
| Deferred liabilities | 103.1B | 88.7B | 82.1B | 99.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.5B | 65.7B | 69.6B | 240 |
| Shareholders equity | ||||
| Common stock | 239.3B | 239.3B | 230.8B | 220.5B |
| Retained earnings | 3.9T | 3.5T | 3.6T | 3.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8T | 16.7T | 17.3T | 17.6T |
| Additional paid in capital | 14.2T | 14.2T | 14.2T | 14.8T |
| Treasury stock | 2.2T | 1.9T | 1.7T | 2.1T |
| Minority interest | 144.0B | 142.8B | 139.8B | 140.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.