Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 435.6B | 428.5B | 428.6B | 434.5B |
| Current assets | 253.2B | 240.9B | 241.9B | 250.4B |
| Cash | 52.3M | 64.4M | 57.9M | 166.1M |
| Cash equivalents | 47.5B | 39.2B | 43.6B | 47.5B |
| Cash and cash equivalents | 47.5B | 39.3B | 43.7B | 47.7B |
| Other short term investments | 84.3B | 65.8B | 62.3B | 60.1B |
| Accounts receivable | 42.6B | 41.4B | 40.4B | 35.7B |
| Other receivables | 4.9B | 5.3B | 5.2B | 4.7B |
| Inventory | 73.6B | 86.6B | 90.1B | 100.7B |
| Prepaid assets | 389.5M | 2.5B | 248.0M | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6K | 540 | -90 | 1.5K |
| Non current assets | 182.4B | 187.6B | 186.7B | 184.1B |
| Properties | 15.5B | 6.5B | 7.1B | 6.9B |
| Land and improvements | 96.4B | 95.9B | 95.9B | 95.9B |
| Machinery furniture equipment | 96.7B | 8.4B | 7.9B | 9.4B |
| Construction in progress | 913.1M | 1.1B | 262.6M | 27.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.3B | -873.1M | — | -934.0M |
| Goodwill | 14.4B | 14.5B | 14.6B | 14.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 2.6B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 380 | 630 | 1.3K | 130 |
| Total liabilities | 70.3B | 68.5B | 72.7B | 83.2B |
| Current liabilities | 55.9B | 53.4B | 57.7B | 68.9B |
| Accounts payable | 27.8B | 30.7B | 32.9B | 37.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.6B | 1.7B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 2.3B | 3.0B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | -1.0K | -770 | 380 | 550 |
| Non current liabilities | 14.4B | 15.0B | 15.0B | 14.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.7B | 1.6B |
| Provision for risks and charges | 13M | 13M | 13M | 13M |
| Deferred liabilities | 8.2B | 7.4B | 7.5B | 7.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -430 | -300 | -470 | -90 |
| Shareholders equity | ||||
| Common stock | 12B | 12B | 12B | 12B |
| Retained earnings | 258.5B | 254.1B | 249.9B | 245.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 365.3B | 360.1B | 355.9B | 351.3B |
| Additional paid in capital | 97.2B | 97.2B | 97.2B | 97.2B |
| Treasury stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Minority interest | 3.5B | 3.5B | 3.4B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.