Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.0T | 3.1T | 3.2T |
| Current assets | 1.8T | 1.3T | 1.3T | 1.4T |
| Cash | — | — | — | 65.9B |
| Cash equivalents | 1.1T | 577.4B | 620.6B | 555.9B |
| Cash and cash equivalents | 1.1T | 577.4B | 620.6B | 621.8B |
| Other short term investments | 101.4B | 145.1B | 165.5B | 157.0B |
| Accounts receivable | 166.8B | 152.0B | 166.1B | 184.8B |
| Other receivables | 310.0B | 284.9B | 265.5B | 339.3B |
| Inventory | 28.7B | 31.0B | 35.8B | 49.4B |
| Prepaid assets | — | 4.0B | 4.0B | 57.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.0B | 79.4B | 66.4B | 513.4M |
| Non current assets | 1.7T | 1.7T | 1.7T | 1.8T |
| Properties | 191.9B | 138.2B | 142.7B | 200.8B |
| Land and improvements | 243.2B | 241.9B | 249.1B | 243.1B |
| Machinery furniture equipment | 331.4B | 321.8B | 321.2B | 318.4B |
| Construction in progress | 4.9B | 6.8B | 4.1B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -347.7B | -273.5B | -265.8B | -303.0B |
| Goodwill | 597.1B | 576.3B | 589.6B | 592.2B |
| Investment properties | 5.3B | 22.2B | 22.2B | 22.2B |
| Financial assets | 2.1B | 1.6B | 46.2M | 83.7M |
| Intangible assets | 112.8B | 95.9B | 98.0B | 97.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.8B | 42.8B | 47.1B | 93.1M |
| Total liabilities | 1.7T | 1.2T | 1.3T | 1.4T |
| Current liabilities | 1.2T | 723.8B | 770.1B | 878.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.6B | 88.4B | 96.8B | 114.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.6B | 26.7B | 34.5B | 76.6B |
| Pensions | 1.3B | 1.3B | 1.4B | 395.7M |
| Other current liabilities | 155.6B | 137.9B | 171.5B | -250 |
| Non current liabilities | 516.3B | 518.1B | 537.5B | 549.3B |
| Long term provisions | 1.4B | 1.4B | 1.6B | 1.6B |
| Long term debt | 196.2B | 202.0B | 216.9B | 229.9B |
| Provision for risks and charges | 176.7B | 174.4B | 173.0B | 151.0B |
| Deferred liabilities | 8.0B | 8.3B | 8.9B | 9.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.5B | 31.6B | 37.9B | 90 |
| Shareholders equity | ||||
| Common stock | 18.8B | 18.8B | 18.8B | 18.8B |
| Retained earnings | 328.3B | 316.2B | 305.5B | 324.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.7T | 1.7T | 1.8T |
| Additional paid in capital | 1.2T | 1.2T | 1.2T | 1.2T |
| Treasury stock | 57.8B | 57.8B | 46.5B | 46.5B |
| Minority interest | 289.0B | 282.4B | 281.5B | 313.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.