Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.2T | 1.2T | 1.1T |
| Current assets | 826.6B | 1.0T | 1.0T | 959.2B |
| Cash | 36.7B | 35.5B | 30.8B | 22.1B |
| Cash equivalents | 536.5B | 637.3B | 569.0B | 540.9B |
| Cash and cash equivalents | 573.2B | 672.8B | 599.7B | 563.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 136.0B | 120.2B | 148.3B | 140.2B |
| Other receivables | 10.3B | 16.1B | 15.1B | 13.9B |
| Inventory | 35.2B | 155.4B | 164.6B | 170.0B |
| Prepaid assets | 10.6B | 7.4B | 10.6B | 8.2B |
| Restricted cash | 61.2B | 64.4B | 64.5B | 63.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 237.6B | 159.3B | 157.3B | 159.0B |
| Properties | 350.5B | 89.3B | 89.3B | 89.0B |
| Land and improvements | 6.2B | 6.2B | 6.2B | 6.2B |
| Machinery furniture equipment | 368.6B | 369.3B | 366.6B | 364.5B |
| Construction in progress | 5.0B | 4.7B | 6.2B | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -562.8B | -439.1B | -435.5B | -431.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 635.9M | 686.9M | 737.9M | 788.7M |
| Total liabilities | 285.4B | 416.4B | 277.3B | 268.3B |
| Current liabilities | 224.9B | 355.9B | 216.3B | 206.9B |
| Accounts payable | 30.2B | 29.2B | 34.6B | 31.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.2B | 3.1B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.1B | 71.8B | 63.5B | 47.5B |
| Pensions | 10.3B | 8.2B | 6.4B | 11.2B |
| Other current liabilities | — | — | -1K | — |
| Non current liabilities | 60.4B | 60.5B | 61.0B | 61.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 3.2B | 4.0B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.0B | 16.0B | 16.0B | 16.0B |
| Retained earnings | 742.8B | 740.2B | 843.9B | 811.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 778.8B | 779.1B | 882.9B | 849.9B |
| Additional paid in capital | 19.0B | 19.0B | 19.0B | 19.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 932M | 3.9B | 3.9B | 3.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.