Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.7T | 2.9T | 2.7T |
| Current assets | 1.4T | 1.5T | 1.7T | 1.6T |
| Cash | 500M | 439M | 587M | 479M |
| Cash equivalents | 290.5B | 349.3B | 475.6B | 278.2B |
| Cash and cash equivalents | 291.0B | 349.7B | 476.2B | 278.6B |
| Other short term investments | 1.3B | 5.0B | 5.2B | 149.9B |
| Accounts receivable | 745.0B | 235.9B | 262.0B | 734.7B |
| Other receivables | 143.3B | 626.1B | 623.3B | 191.5B |
| Inventory | 99.7B | 100.1B | 107.2B | 88.1B |
| Prepaid assets | 144.4B | 144.3B | 177.5B | 140.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 55.3M | 55.3M |
| Hedging assets | 1.2B | 453.5M | 1.5B | 3.6B |
| Other current assets | 640 | 140 | -30.0M | 180 |
| Non current assets | 1.2T | 1.3T | 1.3T | 1.1T |
| Properties | 83.4B | 43.6B | 83.7B | 80.8B |
| Land and improvements | 180.6B | 180.6B | 180.6B | 179.4B |
| Machinery furniture equipment | 33.4B | 32.7B | 33.0B | 32.9B |
| Construction in progress | 43.4B | 39.3B | 45.2B | 42.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.5B | -37.6B | -74.7B | -70.5B |
| Goodwill | 19.0B | 19.1B | 18.7B | 18.8B |
| Investment properties | 425.7B | 427.3B | 428.9B | 424.7B |
| Financial assets | 27M | — | 699M | 486.5M |
| Intangible assets | 13.0B | 13.2B | 12.8B | 12.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -400 | 440 | -620 | 600 |
| Total liabilities | 2.1T | 2.2T | 2.3T | 2.1T |
| Current liabilities | 1.7T | 1.7T | 1.8T | 1.3T |
| Accounts payable | 138.3B | 152.5B | 159.4B | 488.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 687.2B | 639.2B | 553.5B | 291.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.2M | 59.2M | 35.5B | 55.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.6B | 8.5B | 7.8B | 9.4B |
| Non current liabilities | 364.9B | 442.9B | 536.9B | 796.4B |
| Long term provisions | 92.6B | 93.7B | 92.9B | 93.0B |
| Long term debt | 230.4B | 304.9B | 397.6B | 691.5B |
| Provision for risks and charges | 4.9B | 5.2B | 5.0B | 1.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5B | 3.4B | 3.3B | 3.3B |
| Other non current liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 94.7B | 94.7B | 94.7B | 94.7B |
| Retained earnings | 501.8B | 489.0B | 512.6B | 552.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 567.4B | 555.3B | 560.8B | 595.9B |
| Additional paid in capital | 40.3B | 40.3B | 40.3B | 40.3B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | -4.0B | -4.0B | -8.4B | -7.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.