Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 224.1B | 226.2B | 164.3B | 128.5B |
| Current assets | 62.0B | 37.2B | 41.8B | 47.0B |
| Cash | — | 17K | 74K | — |
| Cash equivalents | 15.6B | 5.1B | 4.0B | 7.4B |
| Cash and cash equivalents | 15.6B | 5.1B | 4.0B | 7.4B |
| Other short term investments | 15.0B | 1B | 2.1B | 3B |
| Accounts receivable | 7.2B | 5.4B | 6.9B | 4.8B |
| Other receivables | 8.1B | 8.6B | 8.3B | 8.4B |
| Inventory | 12.6B | 14.6B | 17.9B | 20.1B |
| Prepaid assets | 2.9B | 2.6B | 2.7B | 3.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 622.9M | — | — | — |
| Other current assets | 230 | 700 | -560 | 460 |
| Non current assets | 162.1B | 189.0B | 122.5B | 81.4B |
| Properties | 2.2B | 2.4B | 2.4B | 2.5B |
| Land and improvements | 17.8B | 17.8B | 17.8B | 17.8B |
| Machinery furniture equipment | 13.2B | 13.2B | 13.2B | 12.3B |
| Construction in progress | — | — | 480.2M | 480.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0B | -17.0B | -17.0B | -15.8B |
| Goodwill | 5.8B | 5.8B | 5.6B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 5.8B | 5.6B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 304.6M | -220 | 940 | 60 |
| Total liabilities | 44.0B | 19.2B | 21.2B | 22.6B |
| Current liabilities | 40.3B | 15.5B | 17.4B | 18.6B |
| Accounts payable | 3.9B | 2.9B | 4.6B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2B | 4.8B | 4.8B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.0M | 128.8M | 23.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | -440 | 600 | -470 | 1.4K |
| Non current liabilities | 3.8B | 3.7B | 3.8B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.4M | 56.2M | 183.0M | 361.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 3.4B | 3.4B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -470 | -390 | -730 | 310 |
| Shareholders equity | ||||
| Common stock | 47.1B | 47.1B | 47.1B | 47.1B |
| Retained earnings | 70.6B | 100.8B | 37.2B | -116.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 180.1B | 207.0B | 143.1B | 105.9B |
| Additional paid in capital | 48.3B | 45.1B | 45.1B | 161.9B |
| Treasury stock | 154.0M | 154.0M | 154.0M | 154.0M |
| 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.