Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 367.5B | 330.8B | 302.7B | 273.4B |
| Current assets | 174.8B | 142.4B | 116.1B | 100.4B |
| Cash | 223K | 223K | 10.5M | 10.0M |
| Cash equivalents | 2.8B | 7.3B | 8.0B | 1.6B |
| Cash and cash equivalents | 2.8B | 7.3B | 8.0B | 1.6B |
| Other short term investments | 3.1B | 1.3B | 5.3B | 700.6M |
| Accounts receivable | 78.8B | 48.1B | 22.0B | 32.1B |
| Other receivables | 3.0B | 5.2B | 5.6B | 5.2B |
| Inventory | 62.2B | 59.6B | 60.2B | 41.8B |
| Prepaid assets | 23.1B | 20.4B | 15.0B | 12.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 516.4M | — | 6.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 460 | -420 | -820 |
| Non current assets | 192.7B | 188.4B | 186.5B | 173.1B |
| Properties | 1.8B | 1.7B | 1.5B | 1.6B |
| Land and improvements | 41.8B | 41.2B | 41.1B | 41.0B |
| Machinery furniture equipment | 109.3B | 96.9B | 73.2B | 72.8B |
| Construction in progress | 13.1B | 48.9B | 105.2B | 90.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.9B | -70.0B | -69.0B | -68.1B |
| Goodwill | 3.6B | 3.6B | 4.0B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.6B | 4.0B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.5M | 49.1M | 1.6B | 1.6B |
| Total liabilities | 292.8B | 255.8B | 229.1B | 215.6B |
| Current liabilities | 173.0B | 141.3B | 119.1B | 120.2B |
| Accounts payable | 85.2B | 57.6B | 29.0B | 28.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.1B | 50.7B | 48.1B | 51.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 365K | 148K | 113.0M | 114.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 220 | -490 | 90 | -60 |
| Non current liabilities | 119.8B | 114.5B | 109.9B | 95.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 116.5B | 111.0B | 105.1B | 90.5B |
| Provision for risks and charges | 813.8M | 813.8M | 1.1B | 1.1B |
| Deferred liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | -20 | 30 |
| Shareholders equity | ||||
| Common stock | 24.4B | 24.4B | 24.4B | 15.4B |
| Retained earnings | 19.1B | 19.6B | 16.9B | 15.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.7B | 75.0B | 73.6B | 57.8B |
| Additional paid in capital | 30.2B | 30.2B | 30.2B | 25.0B |
| Treasury stock | 10.8M | 10.8M | 10.8M | 10.8M |
| Minority interest | 47K | 46.9K | 35.4K | -5.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.