Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 282.2B | 285.8B | 280.4B | 264.3B |
| Current assets | 127.5B | 136.2B | 132.4B | 118.9B |
| Cash | — | — | — | — |
| Cash equivalents | 13.9B | 11.2B | 10.2B | 13.2B |
| Cash and cash equivalents | 13.9B | 11.2B | 10.2B | 13.2B |
| Other short term investments | 65.8B | 57.3B | 60.3B | 50.5B |
| Accounts receivable | 19.1B | 18.8B | 19.2B | 17.6B |
| Other receivables | 1.1B | 22.0B | 7.9B | 2.0B |
| Inventory | 22.8B | 23.3B | 30.6B | 30.3B |
| Prepaid assets | 4.9B | 3.5B | 4.2B | 5.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 130 | 150 | -290 | -60 |
| Non current assets | 154.6B | 149.6B | 147.9B | 145.3B |
| Properties | 15.1B | 15.1B | 15.1B | 15.0B |
| Land and improvements | 4.4B | 4.4B | 4.4B | 4.4B |
| Machinery furniture equipment | 36.1B | 35.8B | 35.6B | 35.5B |
| Construction in progress | 280.5M | 267.7M | 304.3M | 210.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.4B | -51.7B | -50.9B | -50.1B |
| Goodwill | 288.3M | 323.7M | 359.1M | 394.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 288.3M | 323.7M | 359.1M | 394.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 480 | 850 | -680 | 500 |
| Total liabilities | 42.6B | 54.0B | 55.6B | 50.8B |
| Current liabilities | 35.9B | 48.6B | 47.4B | 42.3B |
| Accounts payable | 6.4B | 5.8B | 5.9B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 21.3B | 18.2B | 14.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 2.9B | 1.1B | — |
| Pensions | — | — | — | — |
| Other current liabilities | -10 | -90 | -590 | 710 |
| Non current liabilities | 6.7B | 5.3B | 8.2B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 4.8B | 6.4B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 574.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90 | -480 | -640 | -480 |
| Shareholders equity | ||||
| Common stock | 12.9B | 12.9B | 12.9B | 12.9B |
| Retained earnings | 199.3B | 191.5B | 184.5B | 173.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 239.6B | 231.8B | 224.8B | 213.5B |
| Additional paid in capital | 26.3B | 26.3B | 26.3B | 26.3B |
| Treasury stock | 55M | 55M | 55M | 55M |
| Minority interest | 59.0M | 41.0M | 57.7M | 88.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.