Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 392.9B | 355.3B | 331.5B | 306.4B |
| Current assets | 371.9B | 332.4B | 307.7B | 277.1B |
| Cash | 123.1B | 118.5B | — | 101.0B |
| Cash equivalents | 1.1B | 747.7M | — | 126.1M |
| Cash and cash equivalents | 124.3B | 119.3B | 107.2B | 101.3B |
| Other short term investments | 190.4B | 165.5B | 157.8B | 132.4B |
| Accounts receivable | 921.0M | 761.8M | 752.8M | 737.9M |
| Other receivables | 29.7B | 24.0B | 15.1B | 15.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 5.7B | 5.5B | 5.4B | 5.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 109.0M | 36.2M | 66.6M | 130.1M |
| Other current assets | 20.9B | 17.4B | 21.3B | 21.9B |
| Non current assets | 21.0B | 22.8B | 23.8B | 29.3B |
| Properties | 5.1B | 4.4B | 2.4B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.5M | 15.1M | — | 15.4M |
| Construction in progress | 7.6M | 841.9M | 839.2M | 804.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.1B | — | -1.9B |
| Goodwill | 6.0B | 6.0B | 6.0B | 6.0B |
| Investment properties | 333.2M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.4M | 138.4M | 143.2M | 145.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 439.6M | 443.1M | 443.4M | 446.7M |
| Total liabilities | 301.1B | 269.7B | 248.2B | 225.6B |
| Current liabilities | 272.9B | 247.6B | 229.7B | 206.5B |
| Accounts payable | 599.4M | 334.1M | 224.5M | 247.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.0B | 105.0B | 104.9B | 83.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 679.4M | 462.6M | 433.8M | 565.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 910.2K | 3.2M | 2.6M | 1.2M |
| Non current liabilities | 28.2B | 22.1B | 18.5B | 19.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.0B | 21.9B | 18.2B | 18.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.7M | 104.5M | 87.5M | 104.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88.2M | 90.9M | 197.4M | 142.8M |
| Shareholders equity | ||||
| Common stock | 15.8B | 15.8B | 15.8B | 15.8B |
| Retained earnings | 51.0B | 44.9B | 43.0B | 40.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.9B | 85.6B | 83.3B | 80.7B |
| Additional paid in capital | 22.5B | 22.5B | — | 22.2B |
| Treasury stock | — | — | — | — |
| 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.