Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 90.2B | 89.9B | 92.1B | 89.6B |
| Current assets | 4.8B | 6.5B | 7.1B | 4.8B |
| Cash | 1.1B | 3.0B | — | 2.2B |
| Cash equivalents | 224.8M | 145.3M | — | 256.9M |
| Cash and cash equivalents | 1.3B | 3.2B | 4.7B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.0M | 23.8M | 10.8M | 20.2M |
| Other receivables | 1.2B | 1.1B | 105.8M | 99.9M |
| Inventory | 2.0B | 1.8B | 1.7B | 1.6B |
| Prepaid assets | 265.0M | 296.9M | 391.2M | 266.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 45.9M | 225.2M | 347.5M |
| Non current assets | 85.4B | 83.5B | 85.0B | 84.8B |
| Properties | 49.9B | 49.9B | 64.8B | 31.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.9B | 38.1B | — | 29.2B |
| Construction in progress | 5.7B | 4.4B | 11.9B | 30.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6B | -13.1B | — | -11.8B |
| Goodwill | 4.4B | 4.5B | 7.2B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.2B | 5.0B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 800.2M | 542.8M | 867.0M |
| Total liabilities | 41.8B | 45.2B | 46.6B | 46.6B |
| Current liabilities | 15.9B | 16.7B | 16.9B | 21.3B |
| Accounts payable | 2.4B | 1.6B | 1.3B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 7.5B | 7.6B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 456.7M | 465.3M | 534.8M | 909.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 168.3M | 119.6M | 142.5M | 114.7M |
| Non current liabilities | 25.8B | 28.5B | 29.7B | 25.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.4B | 27.0B | 28.3B | 23.9B |
| Provision for risks and charges | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred liabilities | 64.1M | 65.1M | 63.2M | 64.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.3M | 96.9M | 94.2M | 93.5M |
| Shareholders equity | ||||
| Common stock | 7.3B | 7.3B | 7.3B | 7.3B |
| Retained earnings | 31.0B | 27.5B | 27.4B | 24.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.4B | 44.7B | 45.5B | 43.0B |
| Additional paid in capital | 7.1B | 7.2B | — | 7.2B |
| Treasury stock | 1.1B | 1.1B | 148.5M | 148.5M |
| 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.