Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.8T | 1.8T | 1.8T |
| Current assets | 465.8B | 477.7B | 503.6B | 439.6B |
| Cash | 13.1B | 9.5B | 104.1B | 3.6B |
| Cash equivalents | 83.5B | 35B | — | — |
| Cash and cash equivalents | 96.6B | 44.5B | 104.1B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.6B | 162.6B | 93.9B | 44.0B |
| Other receivables | 462.7M | 707.5M | 405.7M | 718.4M |
| Inventory | 266.1B | 251.0B | 279.6B | 349.4B |
| Prepaid assets | 38.0B | 18.9B | 25.5B | 41.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2T | 1.3T | 1.3T | 1.3T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 20.2B | 20.2B | 20.2B | 20.2B |
| Machinery furniture equipment | 1.4T | 1.3T | 1.3T | 1.3T |
| Construction in progress | 103.1B | 97.3B | 69.4B | 52.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.1T | -1.1T | -1.1T |
| Goodwill | 2.6B | 5.2B | 3.5B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 5.2B | 3.5B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 321.0B | 402.7B | 408.2B | 447.5B |
| Current liabilities | 152.4B | 191.4B | 174.7B | 191.7B |
| Accounts payable | 34.1B | 33.2B | 42.9B | 51.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.5B | 92.3B | 92.3B | 106.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7B | 11.8B | 33.2B | 18.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 168.6B | 211.3B | 233.5B | 255.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 147.0B | 192.4B | 215.5B | 238.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 941.2B | 941.2B | 941.2B | 941.2B |
| Retained earnings | 433.1B | 415.1B | 431.4B | 354.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.4T | 1.4T | 1.3T |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.