Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.7T | 1.6T | 1.7T |
| Current assets | 538.1B | 526.5B | 514.5B | 509.6B |
| Cash | — | — | — | 132.3M |
| Cash equivalents | 167.6B | 156.7B | 163.4B | 186.0B |
| Cash and cash equivalents | 167.6B | 156.7B | 163.4B | 186.1B |
| Other short term investments | 108.3B | 104.4B | 81.4B | 78.7B |
| Accounts receivable | — | — | — | 91.6B |
| Other receivables | 117.4B | 122.4B | 123.7B | 12.1B |
| Inventory | 137.6B | 136.5B | 137.1B | 136.2B |
| Prepaid assets | 955.7M | 918.1M | 2.5B | 4.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5B | 329.1M | 2.7B | — |
| Other current assets | 5.0B | 5.3B | 3.8B | — |
| Non current assets | 1.1T | 1.1T | 1.1T | 1.2T |
| Properties | 380.8B | 381.8B | 386.4B | 85.2B |
| Land and improvements | — | — | — | 180.6B |
| Machinery furniture equipment | — | — | — | 359.6B |
| Construction in progress | — | — | — | 22.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -431.9B |
| Goodwill | 24.6B | 24.3B | 22.7B | 35.1B |
| Investment properties | 420.7B | 414.2B | 403.0B | 396.3B |
| Financial assets | — | — | — | 2.8B |
| Intangible assets | 24.6B | 24.3B | 22.7B | 10.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 144.5M | 165.8M | 186.9M | — |
| Total liabilities | 778.5B | 815.0B | 794.6B | 835.6B |
| Current liabilities | 518.3B | 554.5B | 553.9B | 687.4B |
| Accounts payable | — | — | — | 59.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 359.3B | 399.8B | 400.8B | 538.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3B | 7.3B | 8.5B | 6.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4B | 12.4B | 7.7B | — |
| Non current liabilities | 260.2B | 260.6B | 240.7B | 148.2B |
| Long term provisions | 2.0B | 2.0B | 2.1B | 2.1B |
| Long term debt | 188.9B | 184.1B | 172.4B | 82.3B |
| Provision for risks and charges | — | — | — | 333.4M |
| Deferred liabilities | 18.1B | 24.8B | 21.6B | 28.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8B | 4.8B | 5.2B | 4.4B |
| Shareholders equity | ||||
| Common stock | 23.4B | 23.4B | 23.4B | 23.4B |
| Retained earnings | 601.6B | 607.8B | 608.0B | 603.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 822.5B | 844.3B | 835.4B | 862.1B |
| Additional paid in capital | 90.7B | 90.7B | 151.2B | 90.7B |
| Treasury stock | 7.9B | 7.9B | 7.9B | 7.9B |
| Minority interest | 244.5B | 253.5B | 245.9B | 251.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.