Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 133.3B | 132.7B | 126.1B | 138.1B |
| Current assets | 110.7B | 108.6B | 100.7B | 111.7B |
| Cash | 37.4B | 36.3B | 39.1B | 33.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.4B | 36.3B | 39.1B | 33.7B |
| Other short term investments | 4.4B | 4.1B | 3.7B | 3.5B |
| Accounts receivable | 20.8B | 29.4B | 18.9B | 35.9B |
| Other receivables | 2.3B | 1.9B | 1.9B | 1.9B |
| Inventory | 37.4B | 28.7B | 26.7B | 27.9B |
| Prepaid assets | 8.5B | 8.3B | 10.4B | 8.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1.3K | -120 | 980 | 1.8K |
| Non current assets | 22.6B | 24.1B | 25.4B | 26.3B |
| Properties | 1.2B | 1.4B | 1.5B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.4B | 1.3B | 2.8B |
| Construction in progress | 499.4M | 499.4M | 499.4M | 499.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.2B |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.5K | — | -90 | 430 |
| Total liabilities | 71.9B | 74.4B | 72.3B | 83.4B |
| Current liabilities | 55.6B | 58.3B | 56.3B | 67.5B |
| Accounts payable | 11.7B | 18.4B | 15.9B | 23.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.5B | 19.4B | 19.5B | 16.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 3.3B | 1.6B | 5.4B |
| Pensions | 1.1B | 1.1B | 1.0B | 1.0B |
| Other current liabilities | 1.2K | 440 | 260 | 1.3K |
| Non current liabilities | 16.2B | 16.1B | 16.0B | 15.9B |
| Long term provisions | 291.4M | 291.4M | 291.4M | 291.4M |
| Long term debt | 1.3B | 1.5B | 1.7B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 109.2M | 109.2M | 109.2M | 109.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100 | 460 | -350 | -120 |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained earnings | 46.5B | 43.5B | 38.9B | 39.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.4B | 58.4B | 53.8B | 54.7B |
| Additional paid in capital | 7.9B | 7.9B | 7.9B | 7.9B |
| Treasury stock | 29.0M | 29.0M | 29.0M | 29.0M |
| Minority interest | 791.6M | 799.2M | 809.1M | 817.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.