Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2T | 3.2T | 3.2T | 3.1T |
| Current assets | 2.3T | 2.4T | 2.3T | 2.3T |
| Cash | 145.3B | 246.2B | 232.4B | 271.3B |
| Cash equivalents | 213.0B | 0 | 0 | 12.4B |
| Cash and cash equivalents | 358.3B | 246.2B | 232.4B | 283.7B |
| Other short term investments | 54.3B | 58.2B | 56.0B | 50.0B |
| Accounts receivable | 628.4B | 683.0B | 718.9B | 667.6B |
| Other receivables | 76.8B | 65.2B | 45.2B | 45.2B |
| Inventory | 1.1T | 1.2T | 1.2T | 1.1T |
| Prepaid assets | 115.7B | 145.7B | 132.6B | 116.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 824.4B | 824.1B | 831.4B | 831.6B |
| Properties | 43.8B | 42.6B | 42.2B | 39.5B |
| Land and improvements | 365.7B | 365.7B | 365.7B | 365.7B |
| Machinery furniture equipment | 994.9B | 981.3B | 966.7B | 952.9B |
| Construction in progress | 11.6B | 17.8B | 29.8B | 47.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -913.4B | -903.3B | -894.5B | -892.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.4B | 24.6B | 25.2B | 22.1B |
| Total liabilities | 306.1B | 380.1B | 332.5B | 333.2B |
| Current liabilities | 210.1B | 272.7B | 224.2B | 224.0B |
| Accounts payable | 99.4B | 95.9B | 71.0B | 104.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 2.3B | 36.9B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9B | 8.8B | 20.6B | 14.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 40.8B | 37.4B | 27.0B | 25.0B |
| Non current liabilities | 96.0B | 107.4B | 108.4B | 109.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.9B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3B | 11.5B | 11.1B | 11.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 655.1B | 655.1B | 655.1B | 655.1B |
| Retained earnings | 2.0T | 1.9T | 2.0T | 1.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9T | 2.8T | 2.8T | 2.8T |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 104.9B | 105.2B | 104.6B | 105.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.