Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0T | 2.6T | 2.6T | 2.6T |
| Current assets | 2.0T | 1.7T | 1.9T | 1.9T |
| Cash | 91.3B | 70.1B | 46.0B | 30.8B |
| Cash equivalents | 74.8B | 347.4B | 310.6B | 509.5B |
| Cash and cash equivalents | 166.1B | 417.5B | 356.6B | 540.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 275.7B | 187.4B | 443.5B | 384.8B |
| Other receivables | 84.0B | 72.0B | 76.0B | 72.6B |
| Inventory | 1.3T | 872.0B | 831.1B | 750.8B |
| Prepaid assets | 205.4B | 193.4B | 151.7B | 155.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 948.5B | 850.0B | 695.2B | 661.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 205.6B | 192.1B | 124.1B | 116.3B |
| Construction in progress | 45.4B | 31.1B | 12.2B | 11.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.1B | -123.4B | -108.3B | -94.9B |
| Goodwill | 52.3B | 52.5B | 51.7B | 51.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.3B | 52.5B | 51.7B | 51.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 439.0M | 754.3M | 160.6M | 298.2M |
| Total liabilities | 1.3T | 921.3B | 879.4B | 931.4B |
| Current liabilities | 1.1T | 757.2B | 713.4B | 777.8B |
| Accounts payable | 683.6B | 392.8B | 442.6B | 548.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.2B | 93.5B | 89.7B | 83.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1B | 20.0B | 32.0B | 18.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 183.2B | 164.1B | 166.0B | 153.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 142.3B | 128.5B | 136.2B | 127.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 518.8B | 518.8B | 518.8B | 518.8B |
| Retained earnings | 910.8B | 866.0B | 869.6B | 827.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.7T | 1.7T | 1.6T |
| Additional paid in capital | 265.2B | 265.2B | 265.2B | 265.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.5B | 17.7B | 17.9B | 17.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.