Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 530.0B | 486.2B | 493.8B | 519.8B |
| Current assets | 221.3B | 201.2B | 212.8B | 242.5B |
| Cash | 103.1B | 81.5B | 82.8B | 105.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.1B | 81.5B | 82.8B | 105.6B |
| Other short term investments | 14.0B | 23.4B | 44.8B | 36.3B |
| Accounts receivable | 38.5B | 37.0B | 36.9B | 35.5B |
| Other receivables | 9.0B | 5.1B | 4.7B | 25.9B |
| Inventory | 47.8B | 46.8B | 41.3B | 38.2B |
| Prepaid assets | 8.8B | 7.3B | 2.1B | 968.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.0M | 64.7M | 65.6M | 68.9M |
| Non current assets | 308.6B | 285.1B | 281.0B | 277.2B |
| Properties | 5.8B | 5.9B | 5.7B | 11.8B |
| Land and improvements | 16.2B | 16.2B | 16.2B | 16.2B |
| Machinery furniture equipment | 32.6B | 33.9B | 27.9B | 71.5B |
| Construction in progress | 52.6B | 31.8B | 28.9B | 26.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -74.0B |
| Goodwill | 131.3B | 124.7B | 128.7B | 125.9B |
| Investment properties | 751.2M | 753.2M | 755.3M | 757.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 123.8B | 117.2B | 121.2B | 118.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 60 | 480 | -280 | -740 |
| Total liabilities | 175.0B | 142.3B | 147.5B | 170.4B |
| Current liabilities | 89.2B | 68.4B | 70.3B | 93.4B |
| Accounts payable | 4.5B | 4.9B | 3.8B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.3B | 30.9B | 30.3B | 29.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 592.4M | 533.9M | 6.1B | 21.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | -60 | 810 | 2.1B |
| Non current liabilities | 85.7B | 74.0B | 77.3B | 76.9B |
| Long term provisions | 163.4M | 161.9M | 160.3M | 158.8M |
| Long term debt | 23.8B | 19.9B | 19.8B | 20.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300 | -250 | -420 | -210 |
| Shareholders equity | ||||
| Common stock | 11.7B | 11.7B | 11.7B | 11.7B |
| Retained earnings | 90.3B | 87.9B | 91.2B | 95.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 355.0B | 343.9B | 346.2B | 349.4B |
| Additional paid in capital | 164.6B | 157.9B | 158.2B | 158.2B |
| Treasury stock | 566.9M | 568.1M | 568.1M | 568.1M |
| Minority interest | 87.5B | 85.6B | 84.2B | 83.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.