Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.4T | 4.9T | 4.4T | 3.5T |
| Current assets | 6.3T | 4.7T | 4.3T | 3.1T |
| Cash | 21.5B | 381.0B | 73.2B | 229.7B |
| Cash equivalents | 469.7B | 249.0B | 198.8B | 166.3B |
| Cash and cash equivalents | 491.2B | 630.0B | 272.0B | 396.0B |
| Other short term investments | 449.4B | 671.0B | 817.1B | 354.1B |
| Accounts receivable | 1.7T | 1.1T | 1.5T | 685.1B |
| Other receivables | 3.6T | 2.3T | 1.7T | 2.0T |
| Inventory | — | — | — | — |
| Prepaid assets | 62.3B | 7.6B | 4.2B | 54.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 15.6B |
| Non current assets | 99.5B | 209.7B | 142.7B | 450.8B |
| Properties | 60.0B | 32.5B | 33.4B | 58.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.8B | — | — | 47.2B |
| Construction in progress | 566.5M | 177.2M | 1.3B | 434.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.2B | — | — | -118.0B |
| Goodwill | 12.8B | 14.4B | 23.4B | 23.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8B | — | — | 23.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 556.0M | 574.8M | 368.0M | 361.6M |
| Total liabilities | 4.5T | 3.3T | 2.8T | 2.1T |
| Current liabilities | 3.2T | 2.2T | 1.8T | 1.3T |
| Accounts payable | 1.4T | 880.1B | 1.1T | 319.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 1.2T | 460.8B | 776.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.7B | 19.8B | 52.9B | 78.3B |
| Pensions | 78.9B | 64.9B | 55.7B | 56.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4T | 1.1T | 1.1T | 757.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.0T | 1.0T | 713.2B |
| Provision for risks and charges | — | — | 3.8B | 3.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 355.5B | 355.5B | 355.5B | 355.5B |
| Retained earnings | 1.3T | 1.1T | 1.1T | 959.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.6T | 1.6T | 1.5T |
| Additional paid in capital | 123.8B | 123.8B | 123.8B | 123.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 238.5M | 216.5M | 234.4M | 223.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.