Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Sep 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.5T | 2.7T | 2.6T |
| Current assets | 2.3T | 2.2T | 1.4T | 1.4T |
| Cash | 223.4B | 871.9B | 325.1B | 472.8B |
| Cash equivalents | 1.4T | 627.3B | 234.7B | 308.8B |
| Cash and cash equivalents | 1.7T | 1.5T | 559.7B | 781.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 357.4B | 321.9B | 432.8B | 214.7B |
| Other receivables | 1.2B | 1.1B | 694.7M | 2.0B |
| Inventory | 275.7B | 331.0B | 333.6B | 372.6B |
| Prepaid assets | 6.6B | 15.8B | 7.9B | 3.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 39.9B | 0 |
| Other current assets | — | — | 39.9B | — |
| Non current assets | 1.3T | 1.3T | 1.3T | 1.3T |
| Properties | 2.1B | 2.2B | 3.0B | 2.5B |
| Land and improvements | 215.7B | 215.7B | 208.9B | 208.5B |
| Machinery furniture equipment | 1.4T | 1.4T | 1.3T | 1.1T |
| Construction in progress | 48.1B | 37.0B | 161.7B | 256.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -890.0B | -850.5B | -772.7B | -672.0B |
| Goodwill | 123.8M | 157.9M | 226.0M | 328.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123.8M | 157.9M | 226.0M | 328.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 1.2B | 506.1M |
| Total liabilities | 429.2B | 469.6B | 581.2B | 534.5B |
| Current liabilities | 380.1B | 421.9B | 547.5B | 462.0B |
| Accounts payable | 238.2B | 248.7B | 286.4B | 193.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 7.8M | 31.2B | 45.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.2B | 34.1B | 43.3B | 51.5B |
| Pensions | — | — | 11.9B | 31.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.0B | 47.6B | 33.8B | 72.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 608.0M | 396.4M | 191.4M | 31.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2B | 7.3B | 1.8B | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 427.2B | 427.2B | 414.4B | 414.4B |
| Retained earnings | 2.0T | 1.9T | 1.6T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2T | 3.0T | 2.1T | 2.1T |
| Additional paid in capital | 620.7B | 627.4B | 36.8B | 36.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 163.2M | 162.8M | 161.1M | 152.5M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.