Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.7B | 4.6B | 4.0T |
| Current assets | 710.7M | 940.7M | 890.3M | 925.0B |
| Cash | 13.0M | 39.1M | 33.8M | 46.1B |
| Cash equivalents | 74.0M | 290.8M | 314.3M | 380.7B |
| Cash and cash equivalents | 87.1M | 329.9M | 348.0M | 426.9B |
| Other short term investments | 309K | 276K | 229K | 735.4M |
| Accounts receivable | 313.3M | 270.6M | 198.5M | 180.0B |
| Other receivables | 3.3M | 7.6M | 8.5M | 8.9B |
| Inventory | 50.4M | 101.7M | 108.2M | 106.7B |
| Prepaid assets | 21.9M | 7.0M | 16M | 19.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.5M | 10.4M | 9.2M | 9.5B |
| Other current assets | 1.7M | 421K | 2.1M | 1.5B |
| Non current assets | 4.5B | 3.8B | 3.7B | 3.1T |
| Properties | 6.0B | 5.4B | 5.3B | 4.5T |
| Land and improvements | 152.4M | 154.6M | 155.9M | 134.5B |
| Machinery furniture equipment | 29.2M | 28.8M | 28.7M | 24.6B |
| Construction in progress | 1.3B | 1.2B | 1.2B | 957.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.8B | -3.8B | -3.2T |
| Goodwill | 192.4M | 194.3M | 196.3M | 169.8B |
| Investment properties | — | — | — | — |
| Financial assets | 64.2M | 39.0M | 20.0M | 23.2B |
| Intangible assets | 126.8M | 128.7M | 130.8M | 113.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 329K | 500K | 472K | 404.1M |
| Total liabilities | 3.5B | 3.0B | 3.0B | 2.7T |
| Current liabilities | 623.9M | 450.2M | 544.2M | 556.3B |
| Accounts payable | 353.4M | 248.3M | 258.5M | 231.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.6M | 141.7M | 189.5M | 237.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 3.2M | 5.4M | 4.8B |
| Pensions | 25.6M | 24.7M | 22.2M | 27.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 2.5B | 2.5B | 2.1T |
| Long term provisions | 268.7M | 194.4M | 188.1M | 160.1B |
| Long term debt | 2.3B | 2.1B | 2.1B | 1.9T |
| Provision for risks and charges | 45.6M | 46.7M | 47.3M | 41.0B |
| Deferred liabilities | 167.8M | 97.9M | 51.1M | 26.8B |
| Derivative product liabilities | 32.8M | 24.2M | 24.6M | 21.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 893.5B |
| Retained earnings | 283.0M | 312.4M | 204.8M | 108.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.6B | 1.3T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.