Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.8T | 11.3T | 10.7T | 10.4T |
| Current assets | 4.0T | 4.1T | 4.4T | 4.7T |
| Cash | 906.5B | 1.1T | 1.2T | 1.2T |
| Cash equivalents | 704.8B | 626.8B | 960.2B | 1.5T |
| Cash and cash equivalents | 1.6T | 1.7T | 2.2T | 2.6T |
| Other short term investments | 60.4B | 113.7B | 112.9B | 153.5B |
| Accounts receivable | 846.0B | 804.4B | 828.9B | 852.7B |
| Other receivables | 795.2B | 783.2B | 542.9B | 422.5B |
| Inventory | 485.8B | 421.2B | 427.7B | 435.1B |
| Prepaid assets | 205.1B | 308.1B | 283.9B | 184.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8T | 7.2T | 6.4T | 5.7T |
| Properties | 66.6B | 66.5B | 66.1B | 65.5B |
| Land and improvements | 691.8B | 691.7B | 717.3B | 420.5B |
| Machinery furniture equipment | 990.2B | 979.8B | 966.0B | 959.4B |
| Construction in progress | 1.2T | 857.5B | 588.5B | 364.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8T | -1.8T | -1.8T | -1.8T |
| Goodwill | 6.8B | 6.9B | 7.0B | 7.2B |
| Investment properties | 4.9T | 4.6T | 4.1T | 4.0T |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 6.9B | 7.0B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 900.6M | 17.5M | 18.9M | 18.9M |
| Total liabilities | 3.6T | 3.4T | 2.8T | 2.4T |
| Current liabilities | 1.9T | 2.0T | 1.6T | 1.6T |
| Accounts payable | 654.2B | 661.0B | 572.2B | 543.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 545.5B | 477.6B | 392.4B | 297.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.1B | 41.6B | 93.9B | 177.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 347.3B |
| Non current liabilities | 1.6T | 1.4T | 1.2T | 821.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.1T | 905.1B | 577.5B |
| Provision for risks and charges | 39.9M | 63.9M | 87.8M | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 588.2B | 588.2B | 588.2B | 588.2B |
| Retained earnings | 3.1T | 3.0T | 3.1T | 3.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2T | 7.9T | 8.0T | 8.0T |
| Additional paid in capital | 433.1B | 292.1B | 291.8B | 291.7B |
| Treasury stock | 0 | 28.5B | 35.9B | 37.0B |
| Minority interest | 2.5T | 2.4T | 2.4T | 2.4T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.