Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.4T | 1.5T | 1.4T |
| Current assets | 917.6B | 853.5B | 852.0B | 785.0B |
| Cash | — | — | — | — |
| Cash equivalents | 218.6B | 203.5B | 123.2B | 133.0B |
| Cash and cash equivalents | 218.6B | 203.5B | 123.2B | 133.0B |
| Other short term investments | 150.5B | 133.8B | 65.5B | 6.6B |
| Accounts receivable | 114.2B | 129.7B | 156.6B | 133.9B |
| Other receivables | 3.2B | 1.9B | 2.7B | 5.8B |
| Inventory | 348.8B | 328.4B | 374.2B | 370.3B |
| Prepaid assets | 17.6B | 15.5B | 17.0B | 16.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.4B | — | — | — |
| Hedging assets | 63.2B | 40.5B | 112.8B | 118.9B |
| Other current assets | 56.3M | 56.3M | 56.3M | 370 |
| Non current assets | 576.7B | 576.3B | 633.3B | 628.1B |
| Properties | 83.1B | 40.7B | 81.9B | 81.5B |
| Land and improvements | 230.5B | 230.5B | 230.5B | 230.5B |
| Machinery furniture equipment | 235.0B | 234.4B | 234.2B | 234.2B |
| Construction in progress | 33.8B | 22.0B | 20.4B | 15.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -310.7B | -265.5B | -303.2B | -299.5B |
| Goodwill | 7.4B | 6.9B | 7.1B | 5.7B |
| Investment properties | 49.0B | 49.0B | 49.0B | 49.0B |
| Financial assets | 51.3B | 59.9B | 121.9B | 124.0B |
| Intangible assets | 7.4B | 6.9B | 7.1B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 150 | -590 | -780 | -300 |
| Total liabilities | 1.0T | 999.7B | 1.1T | 1.0T |
| Current liabilities | 561.7B | 528.9B | 606.8B | 586.6B |
| Accounts payable | 131.4B | 129.2B | 165.6B | 141.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.3B | 63.0B | 32.5B | 32.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 591.5M | 765.6M | 585.8M | 869.5M |
| Pensions | 861.5M | 961.0M | 961.0M | 961.0M |
| Other current liabilities | 136.0M | 212.8M | 181.5M | 123.1M |
| Non current liabilities | 471.0B | 470.8B | 465.3B | 433.2B |
| Long term provisions | 10.0B | 6.4B | 5.9B | 5.6B |
| Long term debt | 17.6B | 17.9B | 62.1B | 52.0B |
| Provision for risks and charges | 6.8M | 6.4M | 6.4M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 46.7B | 55.7B | 110.3B | 108.6B |
| Other non current liabilities | -50 | -30 | -1.6K | -430 |
| Shareholders equity | ||||
| Common stock | 83.4B | 83.4B | 83.4B | 83.4B |
| Retained earnings | -5.0B | -35.7B | -51.6B | -71.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 461.6B | 430.1B | 413.2B | 393.3B |
| Additional paid in capital | 352.2B | 351.5B | 350.7B | 350.2B |
| Treasury stock | 151.1M | 151.1M | 151.1M | 151.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.