Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 805.9B | 809.7B | 815.4B | 808.3B |
| Current assets | 412.1B | 418.5B | 423.1B | 415.1B |
| Cash | 139.4B | 100.9B | 102.8B | 116.9B |
| Cash equivalents | 0 | 25B | 30B | 30B |
| Cash and cash equivalents | 139.4B | 125.9B | 132.8B | 146.9B |
| Other short term investments | 199.4B | 199.4B | 199.4B | 199.4B |
| Accounts receivable | 18.2B | 26.1B | 12.3B | 12.1B |
| Other receivables | — | — | — | — |
| Inventory | 48.3B | 60.0B | 66.2B | 56.4B |
| Prepaid assets | 6.8B | 7.0B | 12.3B | 290.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 393.8B | 391.3B | 392.3B | 393.2B |
| Properties | 4.4B | 4.4B | 4.4B | 4.4B |
| Land and improvements | 217.6B | 217.6B | 217.6B | 217.6B |
| Machinery furniture equipment | 145.4B | 140.3B | 140.3B | 139.1B |
| Construction in progress | 928.1M | 928.1M | 911.9M | 911.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.4B | -92.3B | -91.1B | -87.5B |
| Goodwill | 18.5B | 18.5B | 18.5B | 18.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 344.0B | 344.7B | 366.2B | 349.2B |
| Current liabilities | 131.7B | 128.4B | 148.9B | 132.4B |
| Accounts payable | 24.5B | 24.0B | 46.0B | 50.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.9B | 49.3B | 70.1B | 71.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 7.3B | 562.9M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 212.3B | 216.3B | 217.3B | 216.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 204.0B | 207.8B | 208.9B | 208.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3B | 7.5B | 7.4B | 7.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -8M | — | — |
| Shareholders equity | ||||
| Common stock | 380.4B | 380.4B | 380.4B | 380.4B |
| Retained earnings | 72.3B | 75.4B | 59.5B | 69.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 461.9B | 465.1B | 449.2B | 459.0B |
| Additional paid in capital | 35.3M | 35.3M | 35.3M | 35.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 156.0M | 156.7M | 147.4M | 145.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.