Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.5T | 13.9T | 16.3T | 17.2T |
| Current assets | 7.3T | 7.0T | 8.6T | 9.4T |
| Cash | — | — | — | 924.9B |
| Cash equivalents | 1.4T | 596.8B | 519.7B | 31.1B |
| Cash and cash equivalents | 1.4T | 596.8B | 519.7B | 956.0B |
| Other short term investments | 330.7B | 132.8B | 238.3B | 108.7B |
| Accounts receivable | 281.1B | 423.7B | 818.6B | 1.0T |
| Other receivables | 2.9T | 3.3T | 3.6T | 3.7T |
| Inventory | 463.2B | 500.3B | 499.7B | 452.5B |
| Prepaid assets | 1.0T | 948.0B | 1.1T | 1.0T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 892.8B | 1.1T | 1.8T | 2.1T |
| Other current assets | 82.5B | 81.1B | 64.0B | 30.1B |
| Non current assets | 7.2T | 6.9T | 7.6T | 7.8T |
| Properties | 5.5T | 9.2T | 9.2T | 2.5T |
| Land and improvements | — | — | — | 2.0T |
| Machinery furniture equipment | — | — | — | 3.1T |
| Construction in progress | — | — | — | 94.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.1B | -3.9T | -3.9T | -3.8T |
| Goodwill | 32.0B | 32.2B | 33.0B | 27.8B |
| Investment properties | — | — | — | — |
| Financial assets | 935.2B | 648.4B | 1.4T | 1.6T |
| Intangible assets | 32.0B | 32.2B | 33.0B | 27.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | -10 | — | 300 |
| Total liabilities | 10.6T | 10.3T | 12.5T | 13.4T |
| Current liabilities | 9.5T | 9.6T | 11.2T | 12.0T |
| Accounts payable | 497.2B | 572.5B | 609.1B | 622.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2T | 2.8T | 3.1T | 3.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 314.0M | 848.3M | 676.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 127.1B | 114.8B | 186.9B | 124.4B |
| Non current liabilities | 1.1T | 773.2B | 1.3T | 1.4T |
| Long term provisions | 55.9B | 50.4B | 50.4B | 41.8B |
| Long term debt | 521.6B | 233.7B | 311.3B | 397.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 476.3B | 423.5B | 864.8B | 914.7B |
| Other non current liabilities | -10 | — | — | 220 |
| Shareholders equity | ||||
| Common stock | 880B | 880B | 880B | 880B |
| Retained earnings | -1.7T | -1.8T | -2.0T | -2.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9T | 3.6T | 3.8T | 3.7T |
| Additional paid in capital | 4.5T | 4.5T | 4.5T | 4.5T |
| Treasury stock | 970.3B | 970.3B | 970.3B | 970.3B |
| Minority interest | -48.5B | -45.2B | -47.0B | -45.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.