Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.6T | 2.6T | 2.6T |
| Current assets | 324.5B | 396.4B | 378.7B | 367.9B |
| Cash | 6.5B | 109.1B | 133.6B | 14.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5B | 109.1B | 133.6B | 14.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 147.7B | 101.5B | 64.0B | 210.3B |
| Other receivables | 1.1B | 869.4M | 829.6M | 831.7M |
| Inventory | 145.9B | 138.5B | 166.1B | 130.6B |
| Prepaid assets | 13.6B | 46.4B | 14.2B | 11.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2T | 2.2T | 2.3T | 2.3T |
| Properties | 1.3T | 1.2T | 1.2T | 1.2T |
| Land and improvements | 732.7B | 732.7B | 732.7B | 732.7B |
| Machinery furniture equipment | 138.4B | 137.5B | 137.3B | 137.3B |
| Construction in progress | 2.9B | 38.2B | 18.3B | 11.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -433.4B | -312.0B | -274.9B | -241.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 602.1B | 781.3B | 794.7B | 846.2B |
| Current liabilities | 213.0B | 213.7B | 191.0B | 211.2B |
| Accounts payable | 27.9B | 29.8B | 30.1B | 43.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.3B | 133.4B | 131.4B | 129.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.1B | 28.7B | 17.9B | 27.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 389.1B | 567.5B | 603.7B | 635.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 222.8B | 290.6B | 324.9B | 359.3B |
| Provision for risks and charges | 3.0B | 100.4B | 100.4B | 100.4B |
| Deferred liabilities | 127.8B | 153.9B | 156.8B | 155.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 573.8B | 573.8B | 573.8B | 573.8B |
| Retained earnings | 384.8B | 246.1B | 219.9B | 174.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.9T | 1.8T | 1.8T |
| Additional paid in capital | 25.0B | 25.0B | 25.0B | 25.0B |
| 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.