Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 130.0B | 120.9B | 106.0B | 99.3B |
| Current assets | 77.2B | 70.9B | 55.5B | 48.0B |
| Cash | — | — | — | — |
| Cash equivalents | 19.2B | 29.0B | 7.0B | 8.3B |
| Cash and cash equivalents | 19.2B | 29.0B | 7.0B | 8.3B |
| Other short term investments | 18.1B | 2.7B | 4.4B | 2.9B |
| Accounts receivable | 19.6B | 18.3B | 23.5B | 16.2B |
| Other receivables | 452.6M | 572.0M | 541.9M | 589.5M |
| Inventory | 19.4B | 19.9B | 19.4B | 19.8B |
| Prepaid assets | 52.4M | 33.4M | 37.4M | 303.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 380.2M | 351.9M | 541.3M | 420 |
| Non current assets | 52.9B | 50.0B | 50.6B | 51.2B |
| Properties | 637.7M | 597.5M | 754.3M | 1.3B |
| Land and improvements | 16.6B | 16.6B | 16.6B | 16.6B |
| Machinery furniture equipment | 24.0B | 24.0B | 23.9B | 23.8B |
| Construction in progress | 6.0B | 5.4B | 5.3B | 5.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.4B | -16.8B | -16.1B | -16.0B |
| Goodwill | 11.1B | 11.2B | 11.1B | 11.1B |
| Investment properties | 43.7M | 43.7M | 43.7M | 43.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 63.0M | 73.8M | 48.2M | 58.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.4M | 56.6M | 66.7M | -170 |
| Total liabilities | 19.6B | 19.6B | 12.3B | 12.8B |
| Current liabilities | 7.1B | 7.2B | 7.3B | 7.6B |
| Accounts payable | 2.8B | 2.9B | 2.3B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 209.2M | 168.4M | 242.9M | 258.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.4B | 880.3M | 70 |
| Non current liabilities | 12.5B | 12.4B | 5.0B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 8.3B | 377.7M | 427.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 273.9M | 269.0M | 284.0M | 1.4M |
| Shareholders equity | ||||
| Common stock | 30.0B | 30.0B | 30.0B | 30.0B |
| Retained earnings | 30.5B | 21.8B | 14.4B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.4B | 101.4B | 93.7B | 86.4B |
| Additional paid in capital | 49.4B | 49.4B | 49.4B | 49.4B |
| Treasury stock | 114.8M | 114.8M | 114.8M | 114.8M |
| 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.