Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.2T | 9.6T | 9.8T | 9.8T |
| Current assets | 1.7T | 1.6T | 1.6T | 1.4T |
| Cash | 139.8B | 153.5B | 73.9B | 58.1B |
| Cash equivalents | — | — | — | 841M |
| Cash and cash equivalents | 139.8B | 153.5B | 73.9B | 58.1B |
| Other short term investments | 2.2B | 2.2B | 2.2B | 2.2B |
| Accounts receivable | 118.0B | 54.5B | 68.3B | 59.1B |
| Other receivables | 444.2B | 450.9B | 414.7B | 429.5B |
| Inventory | 587.6B | 625.7B | 655.3B | 528.9B |
| Prepaid assets | 401.3B | 264.4B | 286.5B | 292.8B |
| Restricted cash | 44.0B | 50B | 50B | 50B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1M | — | — |
| Non current assets | 8.4T | 8.0T | 8.2T | 8.4T |
| Properties | 6.3T | 6.3T | 6.3T | 6.3T |
| Land and improvements | 1.3T | 1.3T | 1.3T | 1.3T |
| Machinery furniture equipment | 1.5T | 1.5T | 1.4T | 1.4T |
| Construction in progress | 295.4B | 219.1B | 237.8B | 176.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4T | -5.2T | -5.1T | -5.0T |
| Goodwill | 2.0T | 2.1T | 2.1T | 2.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 124.1B | 157.6B | 156.3B | 155.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7B | 5.6B | 4.8B | 5.9B |
| Total liabilities | 7.3T | 7.0T | 7.3T | 7.3T |
| Current liabilities | 2.6T | 2.4T | 3.0T | 2.3T |
| Accounts payable | 823.9B | 586.0B | 585.2B | 608.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2T | 1.3T | 1.2T | 1.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 288.1B | 305.8B | 299.8B | 227.9B |
| Pensions | 29.9B | 0 | 0 | 27.3B |
| Other current liabilities | 175.8B | 158.5B | 850.3B | 87.0B |
| Non current liabilities | 4.8T | 4.6T | 4.2T | 5.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3T | 2.9T | 3.0T | 3.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 801.7B | 692.2B | 702.0B | 772.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 603.0B | 905.3B | 479.7B | 1.1T |
| Shareholders equity | ||||
| Common stock | 3.2T | 3.2T | 3.2T | 3.2T |
| Retained earnings | -3.7T | -3.9T | -4.0T | -4.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8T | 2.6T | 2.5T | 2.5T |
| Additional paid in capital | 4.0T | 4.0T | 4.0T | 4.0T |
| Treasury stock | 40.3B | 40.3B | 40.3B | 40.3B |
| Minority interest | 38.5B | 34.4B | 28.4B | 21.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.