Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0T | 1.1T | 1.0T | 1.1T |
| Current assets | 537.6B | 533.8B | 490.0B | 512.3B |
| Cash | — | — | — | 59.7B |
| Cash equivalents | 107.5B | 124.9B | 81.3B | — |
| Cash and cash equivalents | 107.5B | 124.9B | 81.3B | 59.7B |
| Other short term investments | 225.9B | 173.5B | 190.8B | 229.7B |
| Accounts receivable | — | — | — | 88.6B |
| Other receivables | 90.4B | 95.0B | 91.5B | 8.4B |
| Inventory | 103.0B | 105.3B | 100.4B | 105.1B |
| Prepaid assets | — | — | — | 17.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 19.0B | 6.8B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.8B | 16.2B | 19.2B | 1.7B |
| Non current assets | 505.5B | 523.3B | 537.6B | 555.0B |
| Properties | 328.6B | 338.8B | 337.7B | 384.3B |
| Land and improvements | — | — | — | 95.8B |
| Machinery furniture equipment | — | — | — | 53.2B |
| Construction in progress | — | — | — | 8.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -251.9B |
| Goodwill | 12.7B | 14.2B | 15.7B | 17.2B |
| Investment properties | 33.9B | 32.3B | 48.2B | 48.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7B | 14.2B | 15.7B | 17.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.2B | 17.2B | 17.0B | 14.2B |
| Total liabilities | 650.2B | 665.1B | 667.2B | 716.6B |
| Current liabilities | 438.7B | 450.3B | 459.7B | 472.0B |
| Accounts payable | 155.2B | 150.0B | 141.9B | 156.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 135.9B | 100.2B | 110.2B | 129.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4B | 10.5B | 24.9B | 52.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 44.9B | 41.2B | 43.1B | -40 |
| Non current liabilities | 211.5B | 214.8B | 207.5B | 244.5B |
| Long term provisions | 14.3B | 15.4B | 14.0B | 15.3B |
| Long term debt | 176.1B | — | — | 212.4B |
| Provision for risks and charges | — | — | — | 3.4B |
| Deferred liabilities | 5.1B | 5.2B | 5.3B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 5.1B | 5.0B | 1.2B |
| Shareholders equity | ||||
| Common stock | 23.5B | 23.5B | 23.5B | 23.5B |
| Retained earnings | 595.1B | 595.2B | 563.0B | 553.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 392.9B | 392.0B | 360.4B | 350.7B |
| Additional paid in capital | 44.4B | 44.4B | 44.4B | 44.4B |
| Treasury stock | 269.4B | 269.4B | 269.4B | 269.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.