Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.5T | 3.4T | 3.5T |
| Current assets | 1.7T | 1.7T | 1.6T | 1.6T |
| Cash | 146.8B | 194.0B | 87.3B | 103.7B |
| Cash equivalents | 260.5B | 185.5B | 197B | 232B |
| Cash and cash equivalents | 407.3B | 379.5B | 284.3B | 335.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 458.9B | 567.6B | 522.7B | 545.5B |
| Other receivables | 8.8B | 5.5B | 6.0B | 5.9B |
| Inventory | 814.4B | 739.6B | 728.0B | 729.4B |
| Prepaid assets | 17.6B | 25.2B | 29.7B | 13.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8T | 1.8T | 1.8T | 1.8T |
| Properties | 177.0B | 174.8B | 173.4B | 172.6B |
| Land and improvements | 20.8B | 20.8B | 20.8B | 20.8B |
| Machinery furniture equipment | 1.2T | 1.2T | 1.2T | 1.2T |
| Construction in progress | 49.4B | 47.1B | 32.0B | 21.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5T | -1.4T | -1.4T | -1.4T |
| Goodwill | 14.9B | 14.9B | 14.9B | 14.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.9B | 14.9B | 14.9B | 14.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 950.7B | 1.0T | 846.4B | 989.2B |
| Current liabilities | 402.0B | 483.7B | 310.5B | 448.7B |
| Accounts payable | 131.5B | 129.6B | 109.0B | 169.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.8B | 44.4B | 40.2B | 39.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.7B | 36.3B | 31.0B | 29.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.1B | 1.1B | 1.0B |
| Non current liabilities | 548.7B | 534.6B | 536.0B | 540.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 160.8B | 162.3B | 165.7B | 174.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.6B | 51.6B | 51.6B | 51.6B |
| Retained earnings | 2.3T | 2.2T | 2.3T | 2.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.5T | 2.5T | 2.5T |
| Additional paid in capital | 147.0B | 147.0B | 147.0B | 147.0B |
| 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.