Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.4T | 30.2T | 29.1T | 29.7T |
| Current assets | 21.3T | 20.1T | 18.8T | 19.6T |
| Cash | 4.8T | 4.5T | 2.6T | 3.4T |
| Cash equivalents | 1.1T | 704.2B | 1.0T | 1.2T |
| Cash and cash equivalents | 5.8T | 5.2T | 3.7T | 4.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7T | 5.8T | 7.7T | 7.1T |
| Other receivables | 122.6B | 135.0B | 129.6B | 118.2B |
| Inventory | 6.0T | 7.8T | 6.0T | 6.4T |
| Prepaid assets | 615.3B | 1.1T | 1.3T | 671.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.1T | 10.2T | 10.3T | 10.1T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 742.5B | 738.4B | 738.1B | 734.6B |
| Machinery furniture equipment | 12.7T | 12.5T | 12.4T | 12.3T |
| Construction in progress | 1.8T | 2.2T | 2.1T | 1.7T |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5T | -9.9T | -9.6T | -9.3T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.0T | 13.3T | 11.2T | 12.6T |
| Current liabilities | 6.3T | 7.9T | 5.9T | 7.4T |
| Accounts payable | 2.6T | 2.0T | 2.4T | 2.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9T | 4.1T | 2.5T | 3.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3B | 60.7B | 226.8B | 204.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7T | 5.4T | 5.3T | 5.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5T | 4.3T | 4.3T | 4.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.3B | 664.4M | 5.6B | 14.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 447.2B | 447.2B | 447.2B | 447.2B |
| Retained earnings | 17.9T | 16.3T | 17.0T | 16.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.4T | 16.9T | 17.8T | 17.1T |
| Additional paid in capital | 330.0M | 330.0M | 330.0M | 330.0M |
| Treasury stock | 349.9B | 151.5B | — | — |
| Minority interest | 264.2B | 302.0B | 297.5B | 281.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.