Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2T | 5.1T | 5.2T | 5.0T |
| Current assets | 3.7T | 3.7T | 3.8T | 3.6T |
| Cash | 416.2B | 409.2B | 617.8B | 526.3B |
| Cash equivalents | 663.9B | 583.9B | 605.5B | 587.2B |
| Cash and cash equivalents | 1.1T | 993.0B | 1.2T | 1.1T |
| Other short term investments | 93.3B | 64.8B | 62.7B | 56.2B |
| Accounts receivable | 1.2T | 1.1T | 1.1T | 1.1T |
| Other receivables | 4.6B | 6.7B | 5.2B | 3.8B |
| Inventory | 1.3T | 1.4T | 1.4T | 1.2T |
| Prepaid assets | 101.8B | 87.7B | 83.3B | 106.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.2B | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4T | 1.4T | 1.4T | 1.4T |
| Properties | 13.4B | 10.2B | 10.3B | 9.9B |
| Land and improvements | 351.5B | 330.7B | 326.7B | 321.7B |
| Machinery furniture equipment | 2.6T | 2.6T | 2.5T | 2.5T |
| Construction in progress | 148.8B | 113.1B | 115.0B | 112.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6T | -2.5T | -2.5T | -2.4T |
| Goodwill | 1.7B | 2.7B | 3.2B | 3.8B |
| Investment properties | 63.0B | 63.0B | 63.0B | 63.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3B | 8.4B | 8.0B | 7.7B |
| Total liabilities | 856.4B | 918.9B | 952.7B | 1.0T |
| Current liabilities | 629.7B | 663.4B | 691.1B | 769.5B |
| Accounts payable | 291.1B | 372.9B | 313.5B | 369.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.5B | 80.8B | 80.3B | 81.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.6B | 70.6B | 105.0B | 119.5B |
| Pensions | 68.7B | 63.4B | 96.0B | 77.2B |
| Other current liabilities | — | 364M | 354M | 345M |
| Non current liabilities | 226.7B | 255.5B | 261.6B | 268.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 88.5B | 124.6B | 133.4B | 141.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 3.5B | 3.4B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 533M | 608M | 567M |
| Shareholders equity | ||||
| Common stock | 144.0B | 144.0B | 144.0B | 144.0B |
| Retained earnings | 3.5T | 3.4T | 3.5T | 3.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3T | 4.1T | 4.2T | 3.9T |
| Additional paid in capital | 53.6B | 53.6B | 53.6B | 53.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 498.4B | 481.6B | 476.9B | 453.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.