Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.3T | 8.3T | 8.6T | 8.4T |
| Current assets | 4.1T | 3.5T | 3.7T | 3.6T |
| Cash | 1.1T | 941.5B | 788.9B | 801.5B |
| Cash equivalents | 0 | 0 | 120B | 120B |
| Cash and cash equivalents | 1.1T | 941.5B | 908.9B | 921.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2T | 936.4B | 1.3T | 1.2T |
| Other receivables | 88.2B | 54.0B | 63.0B | 55.4B |
| Inventory | 1.6T | 1.5T | 1.4T | 1.4T |
| Prepaid assets | 9.4B | 5.6B | 12.9B | 19.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.9B | 62.7B | 78.9B | 56.8B |
| Non current assets | 5.2T | 4.9T | 4.8T | 4.8T |
| Properties | 21.1B | 31.4B | 33.4B | 30.9B |
| Land and improvements | 953.5B | 926.4B | 925.8B | 880.0B |
| Machinery furniture equipment | 3.5T | 3.5T | 3.4T | 3.3T |
| Construction in progress | 406.7B | 135.3B | 162.8B | 239.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0T | -2.9T | -2.8T | -2.7T |
| Goodwill | 1.6T | 1.6T | 1.6T | 1.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 283.3B | 278.8B | 280.8B | 279.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.7B | 157.8B | 73.2B | 84.0B |
| Total liabilities | 5.0T | 4.4T | 4.4T | 4.4T |
| Current liabilities | 3.0T | 2.7T | 2.7T | 2.7T |
| Accounts payable | 1.5T | 1.4T | 1.4T | 1.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 401.8B | 639.2B | 378.6B | 396.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.5B | 43.1B | 119.2B | 88.5B |
| Pensions | 256.3B | 156.3B | 183.6B | 207.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0T | 1.7T | 1.7T | 1.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8T | 1.6T | 1.6T | 1.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.5B | 0 | 0 | 24.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4B | 8.8B | 10.5B | 10.8B |
| Shareholders equity | ||||
| Common stock | 738.0B | 738.0B | 738.0B | 738.0B |
| Retained earnings | 2.6T | 2.2T | 2.4T | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4T | 3.9T | 4.1T | 4.0T |
| Additional paid in capital | 910.5B | 910.5B | 910.5B | 910.5B |
| Treasury stock | 9.4B | 9.4B | 9.4B | 9.2B |
| Minority interest | 406.8B | 372.6B | 387.1B | 372.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.