Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4T | 4.1T | 4.2T | 3.8T |
| Current assets | 3.3T | 3.0T | 3.2T | 2.8T |
| Cash | 218.9B | 699.3B | 180.6B | 333.5B |
| Cash equivalents | 658.8B | — | 611.5B | 236.2B |
| Cash and cash equivalents | 877.7B | 699.3B | 792.1B | 569.8B |
| Other short term investments | 15.7B | 25.9B | 30.7B | 33.0B |
| Accounts receivable | 622.4B | 672.4B | 887.1B | 796.9B |
| Other receivables | 338.9B | 366.2B | 288.0B | 206.4B |
| Inventory | 1.3T | 1.1T | 1.1T | 1.1T |
| Prepaid assets | 110.8B | 70.8B | 73.0B | 76.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.8B | 17.4B | 196.3M | — |
| Other current assets | -40 | -440 | 111.1M | 443.7K |
| Non current assets | 1.2T | 1.1T | 1.1T | 1.0T |
| Properties | 108.0B | 110.6B | 114.3B | 135.9B |
| Land and improvements | 255.4B | 255.3B | 227.1B | 227.1B |
| Machinery furniture equipment | 791.2B | 779.9B | 774.9B | 762.6B |
| Construction in progress | 87.8B | 60.3B | 44.6B | 33.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -796.2B | -781.9B | -786.0B | -815.5B |
| Goodwill | 63.0B | 63.5B | 65.2B | 66.3B |
| Investment properties | 5.0B | 5.1B | 5.1B | 5.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 62.2B | 62.6B | 64.3B | 65.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6M | 8.0M | 10.2M | 12.6M |
| Total liabilities | 2.7T | 2.5T | 2.7T | 2.3T |
| Current liabilities | 2.4T | 2.2T | 2.4T | 2.0T |
| Accounts payable | 373.6B | 352.1B | 353.4B | 326.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.7B | 131.7B | 141.3B | 140.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.6B | 100.2B | 114.9B | 71.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4B | 5.0B | 6.1B | 8.7B |
| Non current liabilities | 230.4B | 214.1B | 305.4B | 286.9B |
| Long term provisions | 55.0B | 39.4B | 51.4B | 48.3B |
| Long term debt | 142.9B | 118.2B | 227.8B | 211.1B |
| Provision for risks and charges | 577.0M | 553.0M | 514.0M | 576.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 527.1M | 2.1B |
| Other non current liabilities | -480 | -280 | 80 | — |
| Shareholders equity | ||||
| Common stock | 180.2B | 180.2B | 180.2B | 180.2B |
| Retained earnings | 1.1T | 959.4B | 817.0B | 815.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.6T | 1.5T | 1.5T |
| Additional paid in capital | 401.8B | 401.8B | 401.8B | 401.8B |
| Treasury stock | 15.2B | 15.2B | 15.2B | 15.2B |
| Minority interest | 5.6B | 4.6B | 5.1B | 5.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.