Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.4T | 6.6T | 6.7T | 6.3T |
| Current assets | 1.8T | 2.2T | 2.1T | 1.8T |
| Cash | 35.2B | 18.7B | 42.1B | 45.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.2B | 18.7B | 42.1B | 45.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3T | 1.7T | 1.6T | 1.3T |
| Other receivables | 579M | 918M | 641M | 581M |
| Inventory | 91.3B | 112.4B | 112.6B | 117.4B |
| Prepaid assets | 305.3B | 375.3B | 361.3B | 313.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7T | 4.4T | 4.5T | 4.5T |
| Properties | 5.4T | 5.4T | 5.4T | 5.2T |
| Land and improvements | 20.1B | 20.1B | 20.1B | 20.1B |
| Machinery furniture equipment | 148.5B | 148.2B | 144.5B | 144.6B |
| Construction in progress | 212.3B | 213.3B | 227.6B | 206.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4T | -2.2T | -2.1T | -1.9T |
| Goodwill | — | — | — | — |
| Investment properties | 1.0T | 554.2B | 554.2B | 554.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.0B | 44.4B | 44.4B | 52.7B |
| Total liabilities | 4.9T | 4.8T | 4.9T | 4.6T |
| Current liabilities | 3.0T | 2.9T | 2.7T | 2.7T |
| Accounts payable | 1.1T | 1.1T | 1.1T | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6T | 1.6T | 1.5T | 1.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 170.2B | 121.8B | 93.4B | 53.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9T | 1.9T | 2.2T | 1.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.5T | 1.8T | 1.5T |
| Provision for risks and charges | 532.9B | 367.0B | 371.9B | 317.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 294.8B | 294.8B | 294.8B | 294.8B |
| Retained earnings | 498.0B | 605.7B | 608.1B | 605.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.7T | 1.7T | 1.7T |
| Additional paid in capital | 501.9B | 501.9B | 501.9B | 501.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 225.5B | 252.4B | 253.0B | 252.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.