Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.2T | 7.0T | 7.3T | 7.0T |
| Current assets | 2.2T | 2.1T | 2.4T | 2.3T |
| Cash | 492.2B | 480.0B | 625.7M | 350.9B |
| Cash equivalents | — | — | 613.4B | — |
| Cash and cash equivalents | 492.2B | 480.0B | 614.0B | 350.9B |
| Other short term investments | 46.7B | 51.1B | 41.5B | 165.5B |
| Accounts receivable | 941.5B | 903.4B | 921.1B | 957.2B |
| Other receivables | 206.7B | 184.6B | 202.1B | 282.5B |
| Inventory | 316.2B | 337.1B | 375.0B | 396.0B |
| Prepaid assets | 192.6B | 184.1B | 215.9B | 178.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 55.3M | 55.3M |
| Hedging assets | 6.1B | 5.7B | 12.7B | 11.8B |
| Other current assets | -530 | 300 | 610 | 60 |
| Non current assets | 5.0T | 4.9T | 4.9T | 4.7T |
| Properties | 209.6B | 216.4B | 226.2B | 245.5B |
| Land and improvements | 501.4B | 518.1B | 544.2B | 542.9B |
| Machinery furniture equipment | 85.1B | 77.1B | 82.5B | 252.9B |
| Construction in progress | 44.7B | 47.9B | 53.4B | 53.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -270.0B |
| Goodwill | 1.4T | 1.3T | 1.4T | 1.4T |
| Investment properties | 695.9B | 678.0B | 674.6B | 668.6B |
| Financial assets | 2.0B | 48.9M | 3.2B | 6.5B |
| Intangible assets | 943.5B | 891.9B | 908.6B | 875.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -100 | 1.2K | -1.5K | -370 |
| Total liabilities | 4.7T | 4.7T | 4.9T | 4.7T |
| Current liabilities | 3.4T | 3.3T | 3.6T | 3.1T |
| Accounts payable | 700.3B | 677.7B | 690.1B | 642.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9T | 1.9T | 2.0T | 1.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4B | 11.4B | 49.2B | 67.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.6B | 8.5B | 8.4B | 10.0B |
| Non current liabilities | 1.3T | 1.3T | 1.3T | 1.6T |
| Long term provisions | 93.6B | 94.6B | 94.1B | 94.3B |
| Long term debt | 676.7B | 731.1B | 719.0B | 1.0T |
| Provision for risks and charges | 5.3B | 5.4B | 4.7B | 2.4B |
| Deferred liabilities | 430.3B | 415.9B | 403.1B | 404.5B |
| Derivative product liabilities | 1.6B | 4.0B | 3.6B | 3.6B |
| Other non current liabilities | 941.5M | 751.2M | 705.3M | 690.7M |
| Shareholders equity | ||||
| Common stock | 63.1B | 63.1B | 63.1B | 63.1B |
| Retained earnings | 812.1B | 810.4B | 836.3B | 818.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5T | 2.4T | 2.4T | 2.3T |
| Additional paid in capital | 332.3B | 304.0B | 306.2B | 366.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 625.7B | 607.2B | 717.9B | 694.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.