Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1T | 1.9T | 1.7T | 1.6T |
| Current assets | 825.2B | 715.2B | 709.1B | 682.1B |
| Cash | — | — | — | 5.3M |
| Cash equivalents | 312.9B | 288.3B | 339.4B | 334.8B |
| Cash and cash equivalents | 312.9B | 288.3B | 339.4B | 334.8B |
| Other short term investments | 46.9B | 24.2B | 9.0B | 15.0B |
| Accounts receivable | 172.5B | 140.6B | 133.4B | 136.8B |
| Other receivables | -570.9M | -569.0M | -600.8M | 983.9M |
| Inventory | 215.6B | 205.3B | 168.2B | 148.0B |
| Prepaid assets | 48.5B | 31.5B | 38.4B | 28.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.7B | 5.3B | 5.3B | 5.5B |
| Hedging assets | 331.5M | 234.4M | — | — |
| Other current assets | 18.7B | 19.7B | 15.6B | 12.3B |
| Non current assets | 1.3T | 1.2T | 976.4B | 912.6B |
| Properties | 1.1T | 1.1T | 858.2B | 135.0B |
| Land and improvements | — | — | — | 200.3B |
| Machinery furniture equipment | — | — | — | 315.8B |
| Construction in progress | — | — | — | 178.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -200.5B |
| Goodwill | 65.4B | 63.7B | 64.6B | 94.6B |
| Investment properties | 38.1B | 10.5B | 10.6B | 10.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 65.4B | 63.7B | 64.6B | 21.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Total liabilities | 984.3B | 937.4B | 770.4B | 766.7B |
| Current liabilities | 596.9B | 552.7B | 492.4B | 492.4B |
| Accounts payable | 184.2B | 165.3B | 167.2B | 144.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 204.2B | 201.4B | 98.2B | 118.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.6B | 52.9B | 42.0B | 64.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 520 | 270 | -150 | 910 |
| Non current liabilities | 387.4B | 384.7B | 278.0B | 274.3B |
| Long term provisions | 408.7M | 377.7M | 393.0M | 387.7M |
| Long term debt | 362.9B | 359.0B | 256.4B | 254.0B |
| Provision for risks and charges | — | — | — | 94.7M |
| Deferred liabilities | 22.5B | 25.2B | 21.0B | 19.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.1K | 240 | -190 | -150 |
| Shareholders equity | ||||
| Common stock | 37.7B | 37.7B | 37.7B | 37.7B |
| Retained earnings | 1.0T | 940.3B | 855.9B | 769.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 995.6B | 915.1B | 828.0B |
| Additional paid in capital | 11.4B | 11.1B | — | 11.4B |
| Treasury stock | 6.8B | 6.8B | — | 6.8B |
| Minority interest | 15.8B | 11.3B | 12.0B | 11.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.