Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 66.8B | 62.9B | 64.4B | 64.3B |
| Current assets | 20.6B | 18.4B | 20.8B | 21.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 4.7B | 5.8B | 4.4B |
| Other short term investments | 5.4B | 2.3B | 3.9B | 4.0B |
| Accounts receivable | 4.2B | 5.1B | 5.3B | 4.6B |
| Other receivables | — | — | — | 2.6M |
| Inventory | 2.6B | 2.3B | 2.0B | 3.0B |
| Prepaid assets | — | — | — | 376.4M |
| Restricted cash | — | — | — | 439.6M |
| Assets held for sale | 87.7M | 65.3M | 101.9M | 24.7M |
| Hedging assets | — | — | — | 2.8B |
| Other current assets | 3.3B | 4.0B | 3.8B | 1.2B |
| Non current assets | 46.2B | 44.5B | 43.5B | 42.8B |
| Properties | — | — | — | 2.3B |
| Land and improvements | — | — | — | 4.8B |
| Machinery furniture equipment | — | — | — | 47.5B |
| Construction in progress | — | — | — | 9.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -34.9B |
| Goodwill | 3.0B | 3.0B | 3.1B | 4.2B |
| Investment properties | — | — | — | 53.1M |
| Financial assets | — | — | — | 631.4M |
| Intangible assets | — | — | — | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 759.5M | 752.3M | 184.7M |
| Total liabilities | 45.2B | 45.1B | 45.8B | 46.5B |
| Current liabilities | 12.5B | 13.8B | 13.6B | 14.0B |
| Accounts payable | 4.9B | 5.2B | 5.1B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 516.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 3.8B | 4.0B | 1.9B |
| Non current liabilities | 32.7B | 31.4B | 32.2B | 32.5B |
| Long term provisions | 10.0B | 10.3B | 10.3B | 10.7B |
| Long term debt | — | — | — | 17.6B |
| Provision for risks and charges | — | — | — | 127.2M |
| Deferred liabilities | 1.2B | 1.1B | 1.2B | 1.1B |
| Derivative product liabilities | — | — | — | 763.3M |
| Other non current liabilities | 3.6B | 3.3B | 3.2B | 174.6M |
| Shareholders equity | ||||
| Common stock | 845.2M | 708.1M | 708.1M | 708.1M |
| Retained earnings | 9.6B | 9.4B | — | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.6B | 17.8B | 18.5B | 17.8B |
| Additional paid in capital | 3.7B | 774.2M | 774.2M | 774.2M |
| Treasury stock | 204.1M | 204.1M | 204.1M | 204.1M |
| Minority interest | 8.1B | 7.6B | 7.7B | 7.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.