Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.2T | 6.2T | 6.2T | 6.1T |
| Current assets | 1.7T | 630.8B | 645.6B | 591.8B |
| Cash | 145.4B | 157.0B | 172.1B | 189.7B |
| Cash equivalents | 1.1T | — | — | 0 |
| Cash and cash equivalents | 1.3T | 157.0B | 172.1B | 189.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 153.7B | 217.6B | 210.2B | 147.9B |
| Other receivables | 3.7B | 4.7M | 1.1B | 28.2M |
| Inventory | 155.1B | 161.1B | 165.8B | 169.3B |
| Prepaid assets | 138.6B | 95.1B | 96.4B | 84.7B |
| Restricted cash | 57.6M | 29.0M | 29.0M | 248.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.5T | 5.5T | 5.5T | 5.5T |
| Properties | 86.9B | 86.3B | 84.5B | 83.1B |
| Land and improvements | 300.2B | 289.3B | 286.3B | 284.1B |
| Machinery furniture equipment | 5.2T | 5.4T | 5.3T | 5.2T |
| Construction in progress | 234.7B | 286.7B | 306.4B | 303.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -392.1B | -660.9B | -589.4B | -520.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8B | 8.8B | 8.8B | 8.8B |
| Total liabilities | 4.8T | 3.7T | 3.6T | 3.5T |
| Current liabilities | 2.0T | 816.2B | 824.2B | 813.1B |
| Accounts payable | 35.2B | 38.6B | 60.3B | 23.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8T | 565.4B | 545.2B | 574.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8B | 12.0B | 8.0B | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8T | 2.9T | 2.7T | 2.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5T | 2.7T | 2.5T | 2.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 147.8B | 121.1B | 120.8B | 120.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.7B | 78.7B | 78.7B | 78.7B |
| Retained earnings | 914.7B | 809.2B | 953.8B | 894.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5T | 2.5T | 2.6T | 2.6T |
| Additional paid in capital | 160.0B | 160.0B | 160.0B | 160.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -48.7M | -48.8M | -48.9M | -48.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.