Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 127.7B | 116.1B | 118.1B | 126.6B |
| Current assets | 60.5B | 60.0B | 61.9B | 72.9B |
| Cash | — | — | — | — |
| Cash equivalents | 13.0B | 17.7B | 21.3B | 32.8B |
| Cash and cash equivalents | 13.0B | 17.7B | 21.3B | 32.8B |
| Other short term investments | 10.6B | 8.6B | 6.0B | 917.1M |
| Accounts receivable | 18.0B | 16.1B | 15.1B | 21.6B |
| Other receivables | 341.4M | 2.7B | 3.5B | 3.3B |
| Inventory | 16.3B | 14.2B | 15.3B | 12.9B |
| Prepaid assets | 1.1B | 785.4M | 718.0M | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2B | 2.3B | — | — |
| Other current assets | -240 | -1.8K | -1.8K | -1.3K |
| Non current assets | 67.2B | 56.1B | 56.2B | 53.7B |
| Properties | 3.5B | 3.3B | 3.4B | 3.7B |
| Land and improvements | 26.1B | 20.8B | 21.0B | 20.8B |
| Machinery furniture equipment | 2.3B | 2.3B | 2.3B | 2.4B |
| Construction in progress | 896.9M | 714.4M | 401.1M | 376.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -9.3B | -9.0B | -9.3B |
| Goodwill | 688.8M | 695.3M | 702.9M | 729.3M |
| Investment properties | 13.8B | 13.8B | 13.4B | 13.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 688.8M | 695.3M | 702.9M | 729.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 380 | -440 | -350 | -980 |
| Total liabilities | 36.3B | 26.6B | 28.7B | 37.0B |
| Current liabilities | 18.6B | 16.1B | 17.8B | 26.6B |
| Accounts payable | 4.6B | 4.1B | 2.0B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8B | 8.9B | 9.9B | 12.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 217.0M | 130.3M | 669.7M | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3K | -260 | 360 | 340 |
| Non current liabilities | 17.7B | 10.5B | 11.0B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.7B | 7.5B | 8.2B | 7.9B |
| Provision for risks and charges | 441.1M | 805.5M | 441.1M | 805.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20 | -10 | — | 10 |
| Shareholders equity | ||||
| Common stock | 16.2B | 16.2B | 16.2B | 16.2B |
| Retained earnings | 55.6B | 53.8B | 53.6B | 53.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.5B | 89.5B | 89.3B | 89.6B |
| Additional paid in capital | 19.3B | 19.3B | 19.3B | 19.3B |
| Treasury stock | 450M | 450M | 450M | 450M |
| Minority interest | 134.8M | 134.8M | 134.9M | 134.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.