Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9T | 2.6T | 2.8T | 2.7T |
| Current assets | 1.4T | 1.4T | 1.6T | 1.5T |
| Cash | 157.3B | 6.6B | 12.1B | 11.8B |
| Cash equivalents | 220.6B | 159.1B | 430.6B | 380.1B |
| Cash and cash equivalents | 377.9B | 165.7B | 442.7B | 391.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 885.2B | 960.2B | 913.9B | 919.1B |
| Other receivables | 2.1B | 2.8B | 1.8B | 2.1B |
| Inventory | 118.5B | 181.7B | 206.0B | 165.7B |
| Prepaid assets | 7.7B | 29.8B | 20.3B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.8B | 12.1B | 16.8B | 26.3B |
| Non current assets | 1.5T | 1.2T | 1.2T | 1.2T |
| Properties | 112.8B | 103.5B | 96.1B | 93.7B |
| Land and improvements | 76.6B | 74.0B | 74.0B | 74.0B |
| Machinery furniture equipment | 1.8T | 1.7T | 1.7T | 1.7T |
| Construction in progress | 363.4B | 146.1B | 98.8B | 94.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5T | -1.4T | -1.4T | -1.4T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 949.2B | 830.4B | 814.5B | 783.8B |
| Current liabilities | 740.1B | 761.3B | 749.8B | 717.9B |
| Accounts payable | 328.6B | 362.1B | 360.4B | 324.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.0B | 107.5B | 103.9B | 106.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.5B | 45.6B | 54.0B | 44.0B |
| Pensions | 47.0B | 40.1B | 37.9B | 38.1B |
| Other current liabilities | — | 3.5B | — | — |
| Non current liabilities | 209.1B | 69.0B | 64.7B | 65.9B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | 125.4B | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.8B | 91.8B | 91.8B | 91.8B |
| Retained earnings | 2.0T | 1.8T | 2.0T | 1.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.8T | 2.0T | 1.9T |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.8B |
| Treasury stock | 183.1B | 169.9B | 162.8B | 145.6B |
| Minority interest | 37.9B | 36.0B | 35.0B | 33.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.