Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 84.2B | 84.1B | 83.6B | 84.0B |
| Current assets | 28.6B | 28.9B | 28.6B | 27.2B |
| Cash | 517.6M | 410.4M | 334.9M | 398.1M |
| Cash equivalents | 2.7B | 1.9B | 1.5B | 1.5B |
| Cash and cash equivalents | 3.2B | 2.3B | 1.9B | 1.9B |
| Other short term investments | 9.2B | 9.9B | 11.4B | 11.1B |
| Accounts receivable | 8.1B | 7.8B | 7.1B | 6.2B |
| Other receivables | 1.2B | 1.4B | 960.3M | 856.7M |
| Inventory | 2.8B | 3.0B | 3.0B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.0B | 2.4B | 2.2B | 1.6B |
| Hedging assets | 156.8M | 157.8M | 521.7M | 1.0B |
| Other current assets | — | — | — | — |
| Non current assets | 55.6B | 55.2B | 55.0B | 56.8B |
| Properties | 4.5B | 4.4B | 4.1B | 4.0B |
| Land and improvements | 426.0M | 372.4M | 352.1M | 342.2M |
| Machinery furniture equipment | 48.3B | 47.7B | 47.3B | 47.8B |
| Construction in progress | 389.2M | 351.7M | 368.6M | 316.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -8.5B | -8.1B | -7.7B |
| Goodwill | 5.7B | 5.7B | 5.5B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | 478.6M | 569.8M | 1.3B | 2.2B |
| Intangible assets | 3.3B | 3.2B | 3.2B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 438.1M | 464.8M | 494.4M | 520.0M |
| Total liabilities | 78.0B | 77.8B | 77.8B | 78.3B |
| Current liabilities | 20.8B | 19.7B | 19.8B | 21.1B |
| Accounts payable | 6.1B | 6.2B | 5.7B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1B | 8.2B | 8.8B | 8.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 586.6M | 583.9M | 553.1M | 608.5M |
| Pensions | 991.3M | 888.7M | 803.7M | 750.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 57.2B | 58.1B | 58.0B | 57.2B |
| Long term provisions | 606.9M | 627.7M | 649.8M | 670.1M |
| Long term debt | 49.3B | 51.2B | 51.1B | 49.9B |
| Provision for risks and charges | 2.7B | 2.2B | 2.1B | 1.9B |
| Deferred liabilities | 1.7B | 1.7B | 1.6B | 1.6B |
| Derivative product liabilities | 2.8B | 2.4B | 2.5B | 3.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.3B | 5.8B | 5.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 182.0M | 182.0M | 181.9M | 155.8M |
| Minority interest | 3.0B | 3.0B | 3.0B | 3.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.