Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 367.9B | 285.1B | 287.3B | 298.8B |
| Current assets | 137.5B | 61.2B | 65.2B | 79.6B |
| Cash | 53.2B | 12.0B | 7.8B | 22.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.2B | 12.0B | 7.8B | 22.8B |
| Other short term investments | 33.6B | 12.7B | 15.0B | 10.1B |
| Accounts receivable | 9.8B | 7.1B | 9.2B | 9.0B |
| Other receivables | 11.0B | 9.9B | 11.2B | 10.3B |
| Inventory | 9.9B | 14.6B | 17.5B | 17.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.9B | — | — | 4.7B |
| Assets held for sale | 10.6B | — | — | — |
| Hedging assets | 3.5B | 4.3B | 3.5B | 4.6B |
| Other current assets | — | — | — | — |
| Non current assets | 230.4B | 223.9B | 222.1B | 219.1B |
| Properties | 216.7B | 130.6B | 137.8B | 230.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3B | 1.9B | 2.0B | 4.7B |
| Construction in progress | 98.5B | 73.2B | 63.7B | 88.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.6B | — | — | -122.5B |
| Goodwill | 755M | 2.3B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.3B | 1.5B | 1.2B | 960M |
| Intangible assets | 755M | — | — | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 219.0B | 187.7B | 190.6B | 205.3B |
| Current liabilities | 67.1B | 51.7B | 52.6B | 53.8B |
| Accounts payable | 19.8B | 18.1B | 18.7B | 20.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5B | 6.2B | 8.3B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3B | 9.6B | 9.3B | 8.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 151.8B | 136.0B | 138.0B | 151.6B |
| Long term provisions | 18.3B | 16.9B | 17.7B | 17.7B |
| Long term debt | 95.3B | 84.6B | 83.4B | 91.7B |
| Provision for risks and charges | 22.0B | 17.2B | 19.0B | 22.0B |
| Deferred liabilities | 2.0B | 1.9B | 2.0B | 2.4B |
| Derivative product liabilities | 6.0B | 6.8B | 7.3B | 8.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 115.7B | 70.9B | 67.7B | 63.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.9B | 97.4B | 96.7B | 93.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.3B | 9.4B | 10.1B | 10.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.