Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.3T | 2.3T | 2.3T |
| Current assets | 402.6B | 363.9B | 358.1B | 331.7B |
| Cash | — | — | — | 50.9B |
| Cash equivalents | 53.7B | 58.2B | 63.1B | 3.9B |
| Cash and cash equivalents | 53.7B | 58.2B | 63.1B | 54.7B |
| Other short term investments | — | — | — | 4.4B |
| Accounts receivable | 213.1B | 193.8B | 182.9B | 179.1B |
| Other receivables | 8.2B | 11.1B | 12.0B | 12.4B |
| Inventory | 114.2B | 88.6B | 90.6B | 75.9B |
| Prepaid assets | 793.8M | 169.4M | 180.0M | 2.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.0M | 3.5M | 3.4M | 3.8M |
| Hedging assets | 8.8B | 8.7B | 5.6B | 2.3B |
| Other current assets | 3.7B | 3.3B | 3.8B | 722.3M |
| Non current assets | 2.1T | 1.9T | 2.0T | 2.0T |
| Properties | 6.2B | 6.3B | 6.5B | 11.2B |
| Land and improvements | 27.9B | 27.9B | 27.9B | 27.9B |
| Machinery furniture equipment | 10.5B | 10.3B | 10.9B | 77.7B |
| Construction in progress | 383.5M | 227.7M | 881.3M | 894.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -81.8B |
| Goodwill | 96.5B | 97.1B | 97.8B | 98.4B |
| Investment properties | 513.0M | 515.3M | 517.6M | 520.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.8B | 7.5B | 8.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.4M | 84.2M | 135.0M | -30 |
| Total liabilities | 1.5T | 1.4T | 1.4T | 1.4T |
| Current liabilities | 494.9B | 480.6B | 473.7B | 446.4B |
| Accounts payable | 78.1B | 55.5B | 58.1B | 36.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 380.4B | 381.7B | 374.5B | 377.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.1B | 1.2B | 311.2M |
| Pensions | — | — | — | — |
| Other current liabilities | -200 | 375.8M | 210 | -1.2K |
| Non current liabilities | 982.4B | 887.6B | 929.4B | 953.7B |
| Long term provisions | 407.5M | — | — | 336.7M |
| Long term debt | 27.8B | 22.5B | 31.8B | 31.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.5B | 43.3B | 43.9B | 44.3B |
| Derivative product liabilities | 6.8B | — | — | — |
| Other non current liabilities | 80 | -450 | 210 | 470 |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.0B | 11.0B | 11.0B |
| Retained earnings | 272.1B | 273.4B | 268.1B | 269.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 919.4B | 913.7B | 914.1B |
| Additional paid in capital | 81.7B | 78.1B | 78.1B | 78.1B |
| Treasury stock | 10.0B | 10.0B | 10.0B | 10.0B |
| Minority interest | 625.0B | 570.9B | 567.9B | 570.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.