Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 217.7B | 216.3B | 217.9B | 207.3B |
| Current assets | 143.9B | 146.5B | 151.4B | 141.8B |
| Cash | 32.7B | — | — | 41.7B |
| Cash equivalents | 1.0B | — | — | 2.2B |
| Cash and cash equivalents | 33.8B | 39.5B | 44.0B | 43.9B |
| Other short term investments | 17.4B | 14.5B | 15.5B | 13.8B |
| Accounts receivable | 21.7B | 29.2B | 24.8B | 21.3B |
| Other receivables | 11.3B | 8.1B | 8.7B | 11.8B |
| Inventory | 47.0B | 42.1B | 44.4B | 41.3B |
| Prepaid assets | 1.4B | 758.9M | 1.4B | 692.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 235.6M | 242.4M | 172.4M | 173.4M |
| Other current assets | 11.1B | 12.2B | 12.4B | 8.9B |
| Non current assets | 73.8B | 69.9B | 66.6B | 65.5B |
| Properties | 24.8B | 24.4B | 15.5B | 24.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | 3.3B | — | 3.3B |
| Construction in progress | 798.2M | 689.7M | 702.5M | 685.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1B | -12.5B | — | -11.9B |
| Goodwill | 8.1B | 8.8B | 9.0B | 8.8B |
| Investment properties | 94.6M | 99.0M | 99.0M | 99.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 8.8B | 8.9B | 8.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0B | 6.7B | 6.8B | 6.9B |
| Total liabilities | 142.1B | 141.2B | 145.4B | 134.2B |
| Current liabilities | 82.0B | 83.5B | 94.3B | 82.6B |
| Accounts payable | 34.0B | 35.0B | 39.0B | 33.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.5B | 16.5B | 20.3B | 12.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.2B | 1.6B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.5B | 1.9B | 2.2B |
| Non current liabilities | 60.1B | 57.7B | 51.1B | 51.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 54.5B | 51.7B | 45.3B | 46.0B |
| Provision for risks and charges | 141.7M | 150.0M | 151.8M | 153.6M |
| Deferred liabilities | 107.9M | 106.0M | 88.7M | 90.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 3.8B | 3.8B | 3.8B |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 42.5B | 42.0B | 39.4B | 39.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.6B | 75.1B | 72.6B | 73.1B |
| Additional paid in capital | 26.3B | — | — | 26.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 215.6M | 271.6M | 284.9M | 301.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.