Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.5T | 3.5T | 3.4T |
| Current assets | 1.3T | 1.1T | 991.5B | 929.4B |
| Cash | 37.3B | 88.1B | 45.3B | 29.4B |
| Cash equivalents | 493.8B | 288.2B | 491.8B | 387.6B |
| Cash and cash equivalents | 531.0B | 376.3B | 537.1B | 417.0B |
| Other short term investments | 611.1B | 618.9B | 418.2B | 470.5B |
| Accounts receivable | 25.9B | 52.0B | 9.2B | 16.0B |
| Other receivables | 71.3B | 145.9M | 156.1M | 1.2B |
| Inventory | 2.6B | 3.2B | 3.3B | 2.5B |
| Prepaid assets | 20.2B | 18.6B | 22.5B | 21.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 1.1B | 1.1B | 1.1B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4T | 2.5T | 2.5T | 2.5T |
| Properties | 155.1M | 38.5M | 88.5M | 138.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.4B | 55.3B | 56.2B | 55.8B |
| Construction in progress | 1.3B | 4.0B | 3.9B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.5B | -46.1B | -46.7B | -46.5B |
| Goodwill | 7.0B | — | — | — |
| Investment properties | 2.4T | 2.4T | 2.4T | 2.4T |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 34.1M | — |
| Total liabilities | 412.7B | 339.8B | 378.8B | 408.2B |
| Current liabilities | 291.5B | 204.8B | 244.0B | 249.2B |
| Accounts payable | 4.8B | 1.4B | 1.6B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3B | 7.6B | 7.5B | 7.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 121.2B | 135.0B | 134.8B | 159.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.4B | 134.4B | 134.4B | 134.4B |
| Retained earnings | 3.1T | 3.1T | 3.0T | 2.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 3.2T | 3.1T | 3.0T |
| Additional paid in capital | 11.2B | 11.2B | 11.2B | 11.2B |
| 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.