Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 544.5B | 541.9B | 538.7B | 545.0B |
| Current assets | 265.8B | 263.1B | 265.5B | 266.4B |
| Cash | 140.8M | 76.7M | 81.4M | 344.5M |
| Cash equivalents | 57.4B | 43.8B | 49.4B | 59.8B |
| Cash and cash equivalents | 57.5B | 43.9B | 49.5B | 60.1B |
| Other short term investments | 413.3M | 417.3M | — | — |
| Accounts receivable | 76.1B | 80.5B | 85.2B | 75.6B |
| Other receivables | 1.9B | 2.6B | 2.0B | 2.3B |
| Inventory | 123.2B | 128.7B | 122.4B | 122.6B |
| Prepaid assets | 6.5B | 6.9B | 6.4B | 5.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -120 | 120 | 11.8M | -980 |
| Non current assets | 278.7B | 278.8B | 273.2B | 278.6B |
| Properties | 53.5B | 53.1B | 52.4B | 52.2B |
| Land and improvements | 97.9B | 97.9B | 97.9B | 97.9B |
| Machinery furniture equipment | 266.5B | 265.2B | 264.4B | 262.5B |
| Construction in progress | 10.8B | 6.4B | 2.7B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -248.1B | -241.5B | -242.1B | -235.5B |
| Goodwill | 3.6B | 3.7B | 3.9B | 4.0B |
| Investment properties | 1.7B | 1.7B | 1.7B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.7B | 3.9B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 540 | -10 | -20 | 30 |
| Total liabilities | 280.7B | 279.0B | 273.6B | 279.5B |
| Current liabilities | 239.6B | 235.5B | 233.9B | 242.3B |
| Accounts payable | 16.9B | 17.6B | 17.4B | 16.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 184.2B | 180.8B | 181.8B | 190.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 989.5M | 1.4B | 1.5B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 600 | -220 | -400 | 20 |
| Non current liabilities | 41.1B | 43.6B | 39.7B | 37.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.2B | 41.1B | 37.0B | 34.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.5B | 2.7B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8B | 20.8B | 20.8B | 20.8B |
| Retained earnings | 182.4B | 181.0B | 182.8B | 182.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 263.8B | 262.9B | 265.2B | 265.4B |
| Additional paid in capital | 43.8B | 43.8B | 43.8B | 43.7B |
| Treasury stock | 1.9B | 1.9B | 1.8B | 1.3B |
| Minority interest | 25.0B | 25.2B | 25.3B | 25.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.