Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 389.3B | 394.4B | 397.4B | 398.6B |
| Current assets | 201.5B | 207.3B | 209.7B | 210.3B |
| Cash | 2.9B | 1.6B | 1.9B | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 1.6B | 1.9B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.6B | 30.7B | 36.7B | 37.1B |
| Other receivables | 543.9M | 535.2M | 486.2M | 493.2M |
| Inventory | 57.7B | 64.7B | 61.8B | 63.2B |
| Prepaid assets | 106.7B | 109.8B | 108.8B | 108.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 187.8B | 187.0B | 187.7B | 188.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 51.3B | 51.3B | 51.3B | 51.3B |
| Machinery furniture equipment | 75.4B | 46.5B | 46.5B | 46.5B |
| Construction in progress | 83.7B | 111.2B | 111.2B | 111.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.0B | -57.1B | -56.5B | -55.8B |
| Goodwill | 4.1B | 4.1B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.1B | 4.1B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.2B | 49.8B | 53.8B | 55.4B |
| Current liabilities | 45.6B | 44.8B | 48.8B | 50.5B |
| Accounts payable | 33.1B | 29.8B | 34.5B | 33.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.1B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 3.2B | 3.6B | 3.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1 |
| Non current liabilities | 5.6B | 5.0B | 5.0B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 536.7M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.7B | 126.7B | 126.7B | 126.7B |
| Retained earnings | 2.0B | 8.8B | 7.9B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 338.1B | 344.5B | 343.6B | 343.2B |
| Additional paid in capital | 187.5B | 187.5B | 187.5B | 187.5B |
| 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.