Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.5B | 29.7B | 28.9B | 29.0B |
| Current assets | 13.5B | 13.8B | 13.1B | 13.3B |
| Cash | 7.4B | 7.1B | — | 6.2B |
| Cash equivalents | 87.2M | 93.2M | — | 120.0M |
| Cash and cash equivalents | 7.5B | 7.2B | 6.4B | 6.3B |
| Other short term investments | 569.3M | 674.3M | 519.1M | 270.6M |
| Accounts receivable | 2.0B | 2.2B | 1.9B | 1.9B |
| Other receivables | 1.5B | 2.0B | 1.9B | 1.8B |
| Inventory | 1.4B | 1.3B | 1.3B | 1.3B |
| Prepaid assets | 101.5M | 178.8M | 259.3M | 69.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 431.7M | 222.0M | 804.6M | 1.6B |
| Non current assets | 15.9B | 15.9B | 15.8B | 15.7B |
| Properties | 18.9B | 18.4B | 9.8B | 18.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 127.2M | 138.5M | — | 140.6M |
| Construction in progress | 683.1M | 890.1M | 956.6M | 922.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2B | -8.8B | — | -8.5B |
| Goodwill | 1.7B | 1.6B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 593.5M | 567.7M | 574.9M | 596.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.7B | 1.6B | 1.7B |
| Total liabilities | 14.0B | 14.1B | 13.4B | 13.7B |
| Current liabilities | 11.0B | 10.8B | 10.0B | 10.4B |
| Accounts payable | 4.8B | 4.4B | 4.2B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 526.2M | 705.0M | 452.5M | 174.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.2M | 37.3M | 31.9M | 24.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 2.0B | 1.5B | 1.5B |
| Non current liabilities | 3.0B | 3.3B | 3.4B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 198.1M | 262.3M | 279.7M | 98.7M |
| Provision for risks and charges | 2.8M | 2.8M | 2.8M | 2.8M |
| Deferred liabilities | 1.1M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 3.0B | 3.0B | 3.1B |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 3.6B | 3.8B | 3.7B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5B | 15.6B | 15.5B | 15.3B |
| Additional paid in capital | 8.9B | 8.9B | — | 8.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 401.4M | 394.4M | 391.2M | 392.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.