Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4T | 2.7T | 2.7T | 2.6T |
| Current assets | 740.7B | 936.9B | 924.0B | 924.9B |
| Cash | 172.2B | 181.3B | 197.7B | 107.4B |
| Cash equivalents | 0 | 88B | 172.6B | 104.6B |
| Cash and cash equivalents | 172.2B | 269.3B | 370.3B | 212.0B |
| Other short term investments | 249.4B | 127.0B | 144.0B | 332.8B |
| Accounts receivable | 134.5B | 166.7B | 108.3B | 128.3B |
| Other receivables | 77.5B | 113.7B | 125.0B | 133.6B |
| Inventory | 50.8B | 98.7B | 82.4B | 74.8B |
| Prepaid assets | 32.1B | 137.6B | 49.7B | 21.2B |
| Restricted cash | 0 | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.2B | 23.9B | 44.2B | 22.2B |
| Non current assets | 2.6T | 1.7T | 1.8T | 1.7T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1T | 1.7T | 1.7T | 1.7T |
| Construction in progress | 51.4B | 15.5B | 15.6B | 16.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.2B | -457.1B | -423.3B | -389.7B |
| Goodwill | 1.5B | 1.9B | 2.1B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.9B | 2.1B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 664.0B | 494.1B | 522.3B | 539.2B |
| Current liabilities | 177.5B | 145.0B | 159.6B | 176.6B |
| Accounts payable | 89.5B | 48.6B | 54.2B | 52.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.4B | 37.3B | 53.2B | 69.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 9.1B | 7.0B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 486.5B | 349.1B | 362.7B | 362.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 244.6B | 211.9B | 214.0B | 214.9B |
| Provision for risks and charges | 38.7B | 46.6B | 57.3B | 55.8B |
| Deferred liabilities | 200.3B | 88.1B | 88.9B | 89.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 741.2B | 741.2B | 741.2B | 741.2B |
| Retained earnings | 807.3B | 752.3B | 758.7B | 703.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.2T | 2.2T | 2.1T |
| Additional paid in capital | 215.1B | 215.1B | 215.1B | 215.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 116.7B | 116.5B | 97.2B | 97.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.