Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.5T | 14.2T | 13.3T | 14.0T |
| Current assets | — | — | — | — |
| Cash | 2.6B | 2.9B | 4.6B | 2.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1T | 1.7T | 824.3B | 2.9T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 54.8B | 85.6B | 59.2B | 60.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.4B | 2.3B | 2.3B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 263.5B | 260.9B | 259.5B | 259.4B |
| Construction in progress | 0 | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -173.9B | -143.4B | -127.9B | -112.7B |
| Goodwill | 35.0B | 43.4B | 47.7B | 51.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.0B | 43.4B | 47.7B | 51.9B |
| Investments and advances | 7.5T | 4.6T | 5.1T | 2.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.0T | 6.9T | 5.9T | 6.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | 39.9B | 28.0B | 21.5B | 15.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.0B | 23.7B | 43.0B | 46.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9B | 18.1B | 20.8B | 19.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2T | 2.2T | 2.2T | 2.2T |
| Retained earnings | 1.6T | 1.2T | 1.3T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5T | 7.3T | 7.4T | 7.3T |
| Additional paid in capital | 3.9T | 3.9T | 3.9T | 3.9T |
| Treasury stock | 121.4B | 4.0B | — | — |
| 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.