Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 307.7B | 307.6B | 306.2B | 303.4B |
| Current assets | 107.5B | 128.7B | 137.1B | 134.9B |
| Cash | 3.5B | 6.3B | 2.7B | 2.6B |
| Cash equivalents | — | — | — | -1.2M |
| Cash and cash equivalents | 3.5B | 6.3B | 2.7B | 2.6B |
| Other short term investments | 36.4B | 56.6B | 71.5B | 74.2B |
| Accounts receivable | 30.5B | 27.5B | 30.4B | 31.3B |
| Other receivables | 2.0B | 1.6B | 950.7M | 1.2B |
| Inventory | 32.1B | 33.9B | 29.4B | 23.8B |
| Prepaid assets | 2.4B | 1.9B | 660.2M | 382.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 615.1M | 952.6M | 1.4B | 1.4B |
| Other current assets | -1.0K | -830 | 80 | 60 |
| Non current assets | 200.2B | 178.9B | 169.1B | 168.6B |
| Properties | 862.6M | 868.1M | 913.6M | 976.5M |
| Land and improvements | 19.6B | 19.6B | 19.6B | 19.6B |
| Machinery furniture equipment | 21.2B | 22.2B | 21.9B | 22.0B |
| Construction in progress | 66.8B | 58.2B | 47.2B | 44.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.4B | -22.3B | -21.8B | -21.5B |
| Goodwill | 26.0B | 24.6B | 24.2B | 23.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.4B | 20.0B | 19.7B | 19.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -60 | 300 | -790 | 560 |
| Total liabilities | 103.3B | 110.5B | 118.2B | 113.9B |
| Current liabilities | 99.9B | 95.0B | 102.4B | 31.5B |
| Accounts payable | 8.9B | 10.7B | 10.6B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.6B | 59.7B | 70.5B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 25.0M | 226.1M |
| Pensions | — | 2.3B | — | — |
| Other current liabilities | 2.5B | 2.5B | 2.4B | 2.8B |
| Non current liabilities | 3.4B | 15.5B | 15.8B | 82.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 179.3M | 11.3B | 11.0B | 78.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 1.5B | 1.5B | 1.5B |
| Other non current liabilities | 798.1M | 798.1M | 787.3M | 787.3M |
| Shareholders equity | ||||
| Common stock | 73.9B | 73.6B | 69.4B | 69.4B |
| Retained earnings | 7.6B | 1.8B | 12.3B | 13.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 204.4B | 197.1B | 188.0B | 189.5B |
| Additional paid in capital | 122.5B | 121.2B | 105.8B | 104.9B |
| Treasury stock | — | — | — | — |
| 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.