Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 249.5B | 272.8B | 315.6B | 292.8B |
| Current assets | 180.0B | 206.7B | 249.3B | 227.9B |
| Cash | — | — | — | — |
| Cash equivalents | 58.6B | 46.9B | 56.9B | 43.7B |
| Cash and cash equivalents | 58.6B | 46.9B | 56.9B | 43.7B |
| Other short term investments | 45.3B | 31.4B | 51.3B | 23.1B |
| Accounts receivable | 13.3B | 8.6B | 10.0B | 16.9B |
| Other receivables | 20.9B | 20.0B | 18.1B | 29.4B |
| Inventory | 36.0B | 93.6B | 111.2B | 112.5B |
| Prepaid assets | 5.8B | 6.1B | 1.8B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -500 | -1.2K | 1.0K | -940 |
| Non current assets | 69.5B | 66.1B | 66.3B | 64.9B |
| Properties | 811.3M | 854.1M | 864.2M | 548.4M |
| Land and improvements | 6.7B | 6.7B | 6.7B | 6.7B |
| Machinery furniture equipment | 7.9B | 7.5B | 5.7B | 5.3B |
| Construction in progress | 24.9B | 24.9B | 25.9B | 24.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -8.6B | -8.1B | -7.7B |
| Goodwill | 1.1B | 699.4M | 736.7M | 736.0M |
| Investment properties | — | — | — | — |
| Financial assets | 900.8M | 900.8M | 1.1B | 1.1B |
| Intangible assets | 1.1B | 699.4M | 736.7M | 736.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 500 | -880 | -370 | 560 |
| Total liabilities | 149.7B | 179.4B | 228.6B | 208.2B |
| Current liabilities | 104.8B | 131.4B | 186.3B | 166.1B |
| Accounts payable | 9.4B | 13.2B | 10.4B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.2B | 22.6B | 40.4B | 40.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.4B | 832.8M | 601.9M |
| Pensions | — | — | — | — |
| Other current liabilities | -530 | -320 | -490 | -1.1K |
| Non current liabilities | 44.9B | 48.0B | 42.3B | 42.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.9B | 40.5B | 35.4B | 35.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.0B | 7.0B | 6.4B | 6.4B |
| Other non current liabilities | -490 | 190 | 450 | -170 |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | 66.4B | 59.3B | 53.6B | 51.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.8B | 93.4B | 87.0B | 84.6B |
| Additional paid in capital | 31.7B | 31.7B | 31.7B | 31.7B |
| Treasury stock | 4.4B | 3.6B | 4.4B | 4.4B |
| 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.