Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.1B | 6.2B | 6.5T |
| Current assets | 2.0B | 1.8B | 1.9B | 2.5T |
| Cash | 137M | 16M | 34.4M | 76.3B |
| Cash equivalents | 274M | 145M | 328.9M | 684.6B |
| Cash and cash equivalents | 411M | 161M | 363.4M | 760.9B |
| Other short term investments | 470M | 718M | 759.1M | 958.8B |
| Accounts receivable | 414M | 382M | 311.4M | 296.9B |
| Other receivables | 52M | 50M | 123.7M | 48.5B |
| Inventory | 232M | 227M | 241.3M | 223.7B |
| Prepaid assets | 294M | 125M | 88.2M | 143.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 30M | 38M | 9.4K | 1.0B |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.4B | 4.3B | 4.1T |
| Properties | 6.3B | 5.8B | 5.2B | 4.5T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 436M | 285.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.0B | -1.9B | -1.9T |
| Goodwill | 124M | 127M | 130.9M | 134.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54M | 57M | 61.2M | 61.9B |
| Investments and advances | 1.0B | 1.1B | 1.1B | 1.1T |
| Other non current assets | 69.3M | 255M | 387.9M | 239.2B |
| Total liabilities | 2.8B | 2.6B | 2.7B | 3.1T |
| Current liabilities | 727M | 651M | 1.0B | 1.3T |
| Accounts payable | 306M | 305M | 294.7M | 240.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 305M | 226M | 359.2M | 732.0B |
| Deferred revenue | — | 24M | — | — |
| Tax payable | 51M | 52M | 333.8M | 295.9B |
| Pensions | 20M | 6M | 18.7M | 53.6B |
| Other current liabilities | 139.5K | — | 661.2K | — |
| Non current liabilities | 2.1B | 2.0B | 1.7B | 1.8T |
| Long term provisions | 107M | 104M | 102.9M | 141.2B |
| Long term debt | 1.5B | 1.4B | 1.4B | 1.4T |
| Provision for risks and charges | 1M | 1M | 2.1M | 2.1B |
| Deferred liabilities | 384M | 390M | 124.4M | 127.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1.0B |
| Shareholders equity | ||||
| Common stock | 36M | 36M | 1.3M | 37.1B |
| Retained earnings | 182M | 188M | 918.3M | 765.0B |
| Other shareholders equity | 2.5B | 2.6B | 2.6B | 1.9T |
| Total shareholders equity | 3.4B | 3.5B | 3.5B | 3.4T |
| Additional paid in capital | 516M | 516M | 18.7M | 532.0B |
| Treasury stock | 22M | 7M | 197.9K | 7.2B |
| Minority interest | 9M | 9M | 9.7M | 9.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.