Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.5T | 2.4T | 2.4T |
| Current assets | 596.3B | 563.4B | 549.6B | 565.4B |
| Cash | 72.9B | — | — | 64.1B |
| Cash equivalents | 170.2B | — | — | 152.5B |
| Cash and cash equivalents | 243.1B | 179.1B | 202.7B | 216.6B |
| Other short term investments | 45.3B | 23.0B | 19.3B | 14.8B |
| Accounts receivable | 165.4B | 189.3B | 179.2B | 167.9B |
| Other receivables | 44.4B | 93.3B | 27.4B | 57.8B |
| Inventory | 70.5B | 78.6B | 82.8B | 83.7B |
| Prepaid assets | 4.9B | — | — | 5.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.8B | 0 | 0 | 3.3B |
| Hedging assets | 2.9B | — | — | 2.6B |
| Other current assets | 2.9B | — | 38.3B | 4.4B |
| Non current assets | 2.0T | 1.9T | 1.9T | 1.9T |
| Properties | 962.5B | 921.0B | 908.6B | 890.0B |
| Land and improvements | 53.5B | 54.7B | 54.1B | 54.4B |
| Machinery furniture equipment | 1.1T | 1.1T | 1.1T | 1.1T |
| Construction in progress | 405.0B | 393.8B | 377.8B | 346.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0T | -1.0T | -986.5B | -962.8B |
| Goodwill | 244.6B | 244.1B | 244.3B | 244.9B |
| Investment properties | — | — | — | — |
| Financial assets | 2.8B | — | — | 4.3B |
| Intangible assets | 42.1B | 41.6B | 41.8B | 42.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 44.1B | 47.4B | 6.7B |
| Total liabilities | 830.2B | 795.3B | 777.7B | 772.3B |
| Current liabilities | 343.3B | 275.1B | 325.4B | 329.3B |
| Accounts payable | 79.1B | 147.5B | 150.9B | 78.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.1B | 46.8B | 86.7B | 87.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.4B | 68.9B | 75.5B | 72.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6B | 11.8B | 12.4B | 12.3B |
| Non current liabilities | 486.9B | 520.3B | 452.2B | 443.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 263.5B | 301.6B | 239.4B | 231.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 160.7B | 157.6B | 152.6B | 153.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.8B | 34.6B | 33.9B | 31.0B |
| Shareholders equity | ||||
| Common stock | 90B | 90B | 90B | 90B |
| Retained earnings | 1.4T | 1.4T | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.7T | 1.7T | 1.7T |
| Additional paid in capital | 27.0B | 27.0B | 27.0B | 27.0B |
| Treasury stock | 2.5B | 3.1B | 3.5B | 3.9B |
| Minority interest | 229.7B | 192.5B | 193.5B | 193.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.