Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0T | 2.0T | 2.0T | 2.0T |
| Current assets | 820.2B | 736.8B | 720.4B | 746.3B |
| Cash | — | — | — | — |
| Cash equivalents | 84.4B | 78.5B | 84.4B | 192.3B |
| Cash and cash equivalents | 84.4B | 78.5B | 84.4B | 192.3B |
| Other short term investments | 140.9B | 109.5B | 134.2B | 917.7M |
| Accounts receivable | 253.6B | 239.3B | 195.2B | 238.3B |
| Other receivables | 6.7B | 5.8B | 8.7B | 4.1B |
| Inventory | 318.8B | 293.4B | 285.6B | 300.9B |
| Prepaid assets | 15.6B | 10.0B | 12.1B | 9.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 295.0M | 214.7M | 248.9M | 69.3M |
| Non current assets | 1.2T | 1.2T | 1.3T | 1.3T |
| Properties | 32.2B | 33.0B | 32.2B | 54.5B |
| Land and improvements | 131.8B | 131.9B | 131.9B | 131.9B |
| Machinery furniture equipment | 291.0B | 300.5B | 313.4B | 875.7B |
| Construction in progress | 27.4B | 26.9B | 13.6B | 13.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -726.3B |
| Goodwill | 104.0B | 98.7B | 100.3B | 94.1B |
| Investment properties | 431.9M | 433.4M | 434.9M | 436.4M |
| Financial assets | 34.4M | — | 34.4M | — |
| Intangible assets | 104.0B | 98.7B | 100.3B | 94.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 270 | -540 | 1.3K | 770 |
| Total liabilities | 694.8B | 683.4B | 714.6B | 780.1B |
| Current liabilities | 585.7B | 596.3B | 622.9B | 682.8B |
| Accounts payable | 42.7B | 43.9B | 42.8B | 38.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 337.3B | 359.0B | 386.4B | 404.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.6B | 36.5B | 30.1B | 39.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 310 | -1.1K | 1.4K | -820 |
| Non current liabilities | 109.1B | 87.1B | 91.8B | 97.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 98.5B | 81.2B | 86.0B | 91.9B |
| Provision for risks and charges | 2.5B | 2.8B | 3.5B | 3.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 540 | -620 | 30 | -350 |
| Shareholders equity | ||||
| Common stock | 32.0B | 32.0B | 32.0B | 32.0B |
| Retained earnings | 789.6B | 749.5B | 710.8B | 680.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.3T | 1.3T | 1.2T |
| Additional paid in capital | 411.3B | 411.3B | 411.3B | 411.3B |
| Treasury stock | 43.3B | 43.3B | 43.3B | 43.3B |
| Minority interest | 161.6B | 151.2B | 155.0B | 155.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.