Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.4B | 53.3B | 72.4B | 74.4B |
| Current assets | 7.9B | 9.3B | 10.5B | 10.4B |
| Cash | — | — | — | 3.9B |
| Cash equivalents | — | — | — | 795.1M |
| Cash and cash equivalents | 3.7B | 4.9B | 5.0B | 4.7B |
| Other short term investments | 65K | 49K | 48K | 49K |
| Accounts receivable | 4.1B | 4.3B | 5.3B | 2.4B |
| Other receivables | — | — | — | 886.0M |
| Inventory | 74.5M | 65.8M | 125.9M | 122.7M |
| Prepaid assets | — | — | — | 2.1B |
| Restricted cash | — | — | — | 167.3M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 6.7M | 8.5M | 84.8M | 23.1M |
| Other current assets | — | — | — | — |
| Non current assets | 43.5B | 44.0B | 61.9B | 63.9B |
| Properties | 16.7B | 17.0B | 33.7B | 70.0B |
| Land and improvements | — | — | — | 1.4B |
| Machinery furniture equipment | — | — | — | 4.6B |
| Construction in progress | — | — | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -43.3B |
| Goodwill | 4.9B | 5.1B | 11.3B | 18.4B |
| Investment properties | — | — | — | — |
| Financial assets | 2.3M | 2.3M | 28.1M | 108.3M |
| Intangible assets | — | — | — | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 184.8M | 196.2M | 239.0M | 247.2M |
| Total liabilities | 26.8B | 28.0B | 45.4B | 46.8B |
| Current liabilities | 12.5B | 14.2B | 16.9B | 16.3B |
| Accounts payable | 6.0B | 5.9B | 8.7B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 7.6B | 7.2B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 709.2M | 624.4M | 546.3M | 1.1B |
| Pensions | — | — | — | 6.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.3B | 13.7B | 28.5B | 30.5B |
| Long term provisions | 253.5M | 252.2M | 619.5M | 618.3M |
| Long term debt | 12.3B | 11.8B | 26.0B | 27.7B |
| Provision for risks and charges | 924.2M | 816.3M | 963.1M | 1.2B |
| Deferred liabilities | 499.3M | 516.6M | 778.6M | 803.1M |
| Derivative product liabilities | 203.4M | 229.4M | 140.5M | 140.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.9B | 13.9B | 13.9B | 13.9B |
| Retained earnings | 11.4B | 11.8B | 11.2B | 11.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.6B | 25.3B | 27.0B | 27.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 3.9B | 6.3B | 6.4B |
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/balance_sheet
historical dataset via the API — starting from the
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