Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 564.2B | 561.8B | 420.8B | 417.8B |
| Current assets | — | — | — | — |
| Cash | 3.9B | 4.1B | 3.5B | 2.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.1B | 50.4B | 41.4B | 36.9B |
| Other short term investments | 3.2B | 3.4B | 3.7B | 3.3B |
| Accounts receivable | 2.9B | 2.9B | 2.2B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 258.3M |
| Machinery furniture equipment | — | — | — | 4.4B |
| Construction in progress | — | — | — | 363.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.8B |
| Goodwill | 63.7B | 63.8B | 25.7B | 25.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.5B | 15.5B | — | — |
| Investments and advances | 76.5B | 74.3B | 71.9B | 70.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 467.2B | 467.2B | 366.6B | 366.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 704.2M | 757.0M | 550.7M | 567.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 43.4B | 44.3B | 35.1B | 38.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | 54.2B | 51.9B | 55.9B | 55.0B |
| Other shareholders equity | -5.0B | -5.8B | -6.4B | -7.9B |
| Total shareholders equity | 97.0B | 94.6B | 54.2B | 51.8B |
| Additional paid in capital | 54.3B | 54.1B | 31.3B | 31.1B |
| Treasury stock | 6.5B | 5.6B | 26.6B | 26.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.