Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 339.7B | 299.1B | 345.2B | 319.9B |
| Current assets | 258.2B | 217.0B | 263.6B | 237.7B |
| Cash | — | — | 96.0B | 61.3B |
| Cash equivalents | 123.1B | 66.1B | — | — |
| Cash and cash equivalents | 123.1B | 66.1B | 96.0B | 61.3B |
| Other short term investments | 98.0B | 104.3B | 127.9B | 128.3B |
| Accounts receivable | 8.6B | 18.1B | 5.6B | 9.5B |
| Other receivables | 1.9B | 2.3B | 2.1B | 7.1B |
| Inventory | 18.9B | 17.5B | 22.3B | 23.1B |
| Prepaid assets | — | — | — | 8.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7B | 8.7B | 9.8B | 880 |
| Non current assets | 81.5B | 82.0B | 81.6B | 82.2B |
| Properties | 667.0M | 793.2M | 943.3M | 1.1B |
| Land and improvements | 9.0B | 9.0B | 9.0B | 9.0B |
| Machinery furniture equipment | 27.7B | 27.0B | 25.5B | 25.5B |
| Construction in progress | — | 296.7M | 202.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -5.8B | -4.9B | -4.1B |
| Goodwill | 2.5B | 2.5B | 2.4B | 2.4B |
| Investment properties | 29.1B | 29.1B | 29.2B | 29.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.0B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -270 | -170 | 200 | 60 |
| Total liabilities | 55.8B | 30.1B | 98.5B | 42.0B |
| Current liabilities | 55.0B | 29.3B | 97.6B | 41.0B |
| Accounts payable | 2.5B | 2.3B | 1.8B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 777.4M | 774.2M | 837.5M | 853.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7B | 10.7B | 13.9B | 16.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 28.1B | 12.8M | 66.8B | -90 |
| Non current liabilities | 804.4M | 802.4M | 887.0M | 1.0B |
| Long term provisions | 14.1M | 14.0M | 13.9M | 13.9M |
| Long term debt | 112.0M | 259.4M | 468.3M | 658.6M |
| Provision for risks and charges | 390.1M | 390.1M | 390.1M | 325M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -20 | 160 |
| Shareholders equity | ||||
| Common stock | 41.7B | 41.7B | 41.7B | 41.6B |
| Retained earnings | 254.6B | 241.1B | 220.4B | 253.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 283.9B | 269.0B | 246.7B | 277.9B |
| Additional paid in capital | 62.0B | 62.2B | 62.2B | 61.2B |
| Treasury stock | 85.9B | 89.4B | 89.4B | 89.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.