Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 761.7B | 771.7B | 789.5B | 781.3B |
| Current assets | 393.3B | 401.6B | 414.4B | 400.9B |
| Cash | — | — | — | — |
| Cash equivalents | 33.7B | 45.5B | 44.2B | 56.3B |
| Cash and cash equivalents | 33.7B | 45.5B | 44.2B | 56.3B |
| Other short term investments | 219.1B | 212.3B | 216.1B | 192.4B |
| Accounts receivable | 40.5B | 42.5B | 45.1B | 36.3B |
| Other receivables | 33.5B | 34.2B | 33.6B | 37.6B |
| Inventory | 56.9B | 57.8B | 67.1B | 64.7B |
| Prepaid assets | 4.3B | 3.4B | 3.3B | 10.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 5.8B | 5.1B | 1.7B |
| Non current assets | 368.5B | 370.1B | 375.1B | 380.4B |
| Properties | 219.4B | 221.1B | 223.8B | 372.7B |
| Land and improvements | 87.4B | 87.2B | 87.7B | 87.7B |
| Machinery furniture equipment | 5.5B | 5.6B | 5.6B | 21.8B |
| Construction in progress | 1.3B | 873.8M | 1.6B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -171.1B |
| Goodwill | 3.8B | 4.0B | 4.3B | 4.6B |
| Investment properties | 2.6B | 2.6B | 2.2B | 2.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 4.0B | 4.3B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 350 | 90 | 2.3B | -240 |
| Total liabilities | 110.8B | 126.1B | 147.6B | 136.6B |
| Current liabilities | 87.6B | 104.1B | 124.8B | 113.0B |
| Accounts payable | 16.0B | 18.7B | 16.6B | 19.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 6.7B | 5.6B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 223.8M | 1.7B | 11.0B | 6.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 48.5B | 47.2B | 54.5B | 260 |
| Non current liabilities | 23.2B | 22.1B | 22.8B | 23.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 9.1B | 9.8B | 10.0B |
| Provision for risks and charges | — | — | — | 884.0M |
| Deferred liabilities | 12.7B | 11.5B | 11.3B | 12.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 390 |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 7.4B | 7.4B |
| Retained earnings | 588.3B | 583.0B | 576.6B | 577.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 651.0B | 645.6B | 641.9B | 644.7B |
| Additional paid in capital | 65.6B | 65.6B | 65.6B | 65.6B |
| Treasury stock | 11.2B | 10.9B | 9.1B | 6.6B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.