Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 48.3B | 46.0B | 42.9B | 42.0B |
| Current assets | 39.3B | 37.6B | 34.2B | 33.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 11.4B | 9.0B | 8.3B |
| Other short term investments | 82.5M | 21.7M | 32.0M | 40.8M |
| Accounts receivable | 11.3B | 8.6B | 9.5B | 11.6B |
| Other receivables | 1.1B | 637.9M | 398.7M | 1.0B |
| Inventory | 19.5B | 15.8B | 14.3B | 11.6B |
| Prepaid assets | 1.2B | 928.6M | 844.7M | 704.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.3M | 4.4M | 6.0M | 20.4M |
| Other current assets | 90.8M | 29.3M | 17.3M | 39.4M |
| Non current assets | 9.1B | 8.5B | 8.7B | 8.6B |
| Properties | 7.2B | 6.4B | 6.6B | 6.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 353.1M | 336.3M | 295.7M | 205.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 300.6M | 255.5M | 285.2M | 312.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.4M | 13.0M | 14.9M | 15.4M |
| Total liabilities | 32.4B | 31.4B | 27.6B | 25.7B |
| Current liabilities | 28.8B | 28.0B | 24.0B | 22.1B |
| Accounts payable | 19.3B | 15.4B | 13.8B | 12.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 5.6B | 1.9B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 178.0M | 422.8M | 239.0M | 174.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 554.5M | 733.0M | 961.8M | 1.1B |
| Non current liabilities | 3.6B | 3.5B | 3.6B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.1B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 318.3M | 283.2M | 362.4M | 332.5M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 15.7M | 11.5M | 54.7M | 47.6M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 4.9B | 4.3B | 3.9B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 14.6B | 15.3B | 16.3B |
| Additional paid in capital | 6.6B | 6.4B | 6.4B | 6.4B |
| Treasury stock | 421.8M | 421.8M | 119.5M | 119.5M |
| Minority interest | -12.2M | -5.0M | -8.5M | -9.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.