Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6T | 6.7T | 6.4T | 6.3T |
| Current assets | 3.6T | 3.2T | 3.0T | 3.2T |
| Cash | 581.1B | 333.1B | 385.4B | 645.8B |
| Cash equivalents | 32.8B | 23.8B | 22.5B | 26.9B |
| Cash and cash equivalents | 613.9B | 356.9B | 407.9B | 672.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | 155M | 272M | 612M |
| Inventory | 2.6T | 2.1T | 2.2T | 1.9T |
| Prepaid assets | 367.3B | 733.1B | 454.1B | 679.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 56M | 56M | 55M |
| Non current assets | 4.0T | 3.6T | 3.4T | 3.1T |
| Properties | 2.1T | 1.9T | 1.7T | 1.6T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0T | 922.0B | 860.1B | 785.6B |
| Construction in progress | 109.7B | 48.3B | 54.9B | 66.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3T | -2.3T | -2.0T | -1.9T |
| Goodwill | — | 14M | 14M | 15M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.4B | — | — | — |
| Total liabilities | 3.4T | 3.1T | 3.1T | 3.2T |
| Current liabilities | 2.2T | 1.9T | 1.8T | 2.1T |
| Accounts payable | 151.2B | 66.3B | 22.1B | 29.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4T | 939.8B | 848.9B | 1.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.3B | 201.8B | 324.0B | 304.7B |
| Pensions | 126.3B | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2T | 1.2T | 1.3T | 1.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2T | 1.2T | 1.3T | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 629.8B | 629.8B | 629.8B | 629.8B |
| Retained earnings | 2.0T | 1.4T | 1.2T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2T | 3.6T | 3.3T | 3.1T |
| Additional paid in capital | 1.4T | 1.4T | 1.4T | 1.4T |
| Treasury stock | — | — | — | — |
| Minority interest | 47.4B | 27.3B | 26.5B | 25.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.