Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 101.9B | 103.0B | 97.5B | 103.6B |
| Current assets | 18.1B | 21.8B | 17.2B | 22.9B |
| Cash | — | — | — | — |
| Cash equivalents | 9.5B | 12.7B | 9.9B | 11.7B |
| Cash and cash equivalents | 9.5B | 12.7B | 9.9B | 11.7B |
| Other short term investments | 140.4M | 783.5M | 592.0M | 598.5M |
| Accounts receivable | 4.7B | 4.4B | — | 7.0B |
| Other receivables | 2.7B | 2.4B | 5.7B | 2.6B |
| Inventory | 256.3M | 316.6M | 332.6M | 301.0M |
| Prepaid assets | — | — | 85.8M | 590.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 358.8M | 160.8M | 195.3M |
| Other current assets | 727.5M | 824.6M | 516.5M | -860 |
| Non current assets | 83.8B | 81.2B | 80.3B | 80.7B |
| Properties | 1.8B | 1.9B | 1.8B | 2.5B |
| Land and improvements | 2.7B | 2.7B | 2.7B | 2.7B |
| Machinery furniture equipment | 577.3M | 508.7M | 507.2M | 505.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -1.0B | -893.0M |
| Goodwill | 35.9B | 36.2B | 36.3B | 36.4B |
| Investment properties | 25.3B | 21.0B | 21.0B | 20.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 10.6B | 11.0B | 11.0B | 11.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4K | -340 | -290 | 340 |
| Total liabilities | 51.0B | 53.5B | 50.7B | 53.4B |
| Current liabilities | 27.1B | 29.4B | 24.8B | 27.0B |
| Accounts payable | — | — | — | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8B | 17.5B | 14.2B | 14.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 86.4M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 2.0B | 1.8B | 420 |
| Non current liabilities | 24.0B | 24.1B | 25.9B | 26.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.5B | 21.5B | 23.4B | 23.9B |
| Provision for risks and charges | 215.7M | 215.7M | 134M | 44M |
| Deferred liabilities | 1.7B | 1.8B | 1.8B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10 | -10 | — | 10 |
| Shareholders equity | ||||
| Common stock | 8.5B | 7.8B | 6.6B | 6.3B |
| Retained earnings | 23.2B | 13.3B | 15.5B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.8B | 49.5B | 46.8B | 50.2B |
| Additional paid in capital | 18.0B | 22.9B | 19.1B | 29.1B |
| Treasury stock | 603.9M | 603.9M | 603.9M | 601.8M |
| Minority interest | 1.7B | 6.3B | 6.5B | 7.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.