Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0T | 4.2T | 4.3T | 4.0T |
| Current assets | 2.6T | 2.9T | 3.1T | 2.9T |
| Cash | 694.1B | 1.1T | 1.2T | 932.3B |
| Cash equivalents | — | — | 1.0T | 1.1T |
| Cash and cash equivalents | 694.1B | 1.1T | 2.2T | 2.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 202.4B | 198.5B | 320.3B | 277.6B |
| Other receivables | 137.5B | 112.7B | 38.8B | 35.5B |
| Inventory | 519.3B | 501.4B | 405.8B | 411.8B |
| Prepaid assets | 97.3B | 82.6B | 81.3B | 43.3B |
| Restricted cash | 916.3B | 916.3B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0B | 18.3B | 15.7B | 8.8B |
| Non current assets | 1.3T | 1.3T | 1.2T | 1.0T |
| Properties | 455.3B | 436.0B | 445.5B | 428.1B |
| Land and improvements | 51.8B | 37.3B | 26.1B | 21.4B |
| Machinery furniture equipment | 771.1B | 753.8B | 701.0B | 683.4B |
| Construction in progress | 517.5B | 537.7B | 254.1B | 200.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | -1.4T | -1.4T | -1.3T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.8B | 21.9B | 20.8B | 20.7B |
| Total liabilities | 901.1B | 1.1T | 1.2T | 848.5B |
| Current liabilities | 429.2B | 604.3B | 707.0B | 661.3B |
| Accounts payable | 176.1B | 241.9B | 286.5B | 259.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.9B | 9.0B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2B | 23.6B | 33.2B | 30.9B |
| Pensions | 4.3B | 15.4B | 24.7B | 29.8B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 471.8B | 481.7B | 464.5B | 187.2B |
| Long term provisions | 51.7B | 57.3B | 47.1B | 55.9B |
| Long term debt | 358.6B | 361.7B | 363.9B | 79.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.2B | 1.8B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 179.0B | 179.0B | 179.0B | 179.0B |
| Retained earnings | 2.6T | 2.6T | 2.6T | 2.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1T | 3.1T | 3.1T | 3.1T |
| Additional paid in capital | 256.8B | 256.8B | 256.8B | 256.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 19.5B | 20.0B | 23.2B | 23.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.