Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0T | 2.8T | 2.6T | 2.4T |
| Current assets | 1.6T | 1.5T | 1.5T | 1.4T |
| Cash | 97.9B | — | — | — |
| Cash equivalents | 55.8B | — | — | — |
| Cash and cash equivalents | 153.7B | 98.9B | 179.6B | 190.0B |
| Other short term investments | 93.3B | 32.0B | 31.1B | 28.8B |
| Accounts receivable | 57.0B | 80.2B | 115.9B | 178.6B |
| Other receivables | 5.7B | 22.4B | 2.0B | 1.1B |
| Inventory | 1.2T | 1.1T | 1.0T | 883.0B |
| Prepaid assets | 37.5B | 48.7B | 84.9B | 93.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3.0B | 7.6B | 6.9B |
| Non current assets | 1.5T | 1.3T | 1.2T | 1.0T |
| Properties | — | 97.0B | — | — |
| Land and improvements | — | 15.2B | — | — |
| Machinery furniture equipment | — | 1.3T | — | — |
| Construction in progress | — | 239.6B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -910.3B | — | — |
| Goodwill | 1.6B | 2.7B | 4.1B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.7B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 499.2M | 215.0M | 192.6M |
| Total liabilities | 1.3T | 1.2T | 1.1T | 1.0T |
| Current liabilities | 734.6B | 601.4B | 454.1B | 415.3B |
| Accounts payable | 159.6B | 111.7B | 134.0B | 134.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 372.9B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5B | 14.9B | 8.0B | 28.0B |
| Pensions | 2.5B | 1.2B | 1.3B | 1.6B |
| Other current liabilities | 12.8B | 3.5B | 7.3B | 4.1B |
| Non current liabilities | 612.0B | 628.0B | 640.0B | 600.2B |
| Long term provisions | 3.1B | 2.6B | 2.4B | 2.4B |
| Long term debt | — | 417.4B | — | — |
| Provision for risks and charges | 131.6M | 131.6M | 131.6M | 131.6M |
| Deferred liabilities | 155.7B | 184.9B | 151.0B | 116.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 2.0B | 2.1B |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | -8.5B | 12.7B | 54.5B | 30.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.6T | 1.5T | 1.4T |
| Additional paid in capital | — | 901.8B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 66.1B | 49.0B | 44.1B | 39.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.