Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.3T | 8.2T | 8.6T | 8.5T |
| Current assets | 5.2T | 4.3T | 4.9T | 4.9T |
| Cash | 2.0T | 1.7T | 1.8T | 2.0T |
| Cash equivalents | 1.2T | 385.2B | 430.7B | 417.8B |
| Cash and cash equivalents | 3.2T | 2.1T | 2.2T | 2.4T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 740.9B | 627.5B | 1.0T | 818.5B |
| Other receivables | 60.0B | 55.6B | 55.4B | 93.1B |
| Inventory | 1.1T | 1.5T | 1.4T | 1.4T |
| Prepaid assets | 123.9B | 74.2B | 254.8B | 134.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1T | 3.8T | 3.7T | 3.6T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 955.1B | 940.2B | 940.2B | 938.7B |
| Machinery furniture equipment | 2.7T | 2.7T | 2.7T | 2.7T |
| Construction in progress | 1.6T | 869.7B | 823.9B | 804.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6T | -2.5T | -2.5T | -2.4T |
| Goodwill | 14.9B | 8.8B | 8.5B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.9B | 8.8B | 8.5B | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 937.0B | 576.1B | 844.2B | 1.0T |
| Current liabilities | 787.8B | 452.1B | 716.5B | 902.8B |
| Accounts payable | 484.1B | 314.4B | 414.7B | 555.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8B | 10.7B | 10.8B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.4B | 52.2B | 76.5B | 48.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 149.2B | 124.0B | 127.7B | 131.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.7B | 21.8B | 24.6B | 27.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8B | 7.8B | 7.4B | 7.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 519.9B | 519.9B | 519.9B | 519.9B |
| Retained earnings | 7.5T | 6.8T | 7.0T | 6.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3T | 7.6T | 7.8T | 7.4T |
| Additional paid in capital | 46.1B | 46.1B | 46.1B | 46.1B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 95.9B | 97.5B | 90.1B | 87.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.