Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 455.4B | 445.6B | 441.7B | 446.0B |
| Current assets | 310.3B | 303.9B | 302.3B | 305.0B |
| Cash | 2.8M | 3.5M | 3.6M | 3.4M |
| Cash equivalents | 55.3B | 44.7B | 46.6B | 49.2B |
| Cash and cash equivalents | 55.3B | 44.7B | 46.6B | 49.2B |
| Other short term investments | 186.9B | 188.3B | 180.8B | 192.0B |
| Accounts receivable | 16.4B | 19.8B | 21.5B | 15.1B |
| Other receivables | 3.1B | 2.1B | 1.5B | 1.4B |
| Inventory | 45.8B | 45.7B | 47.0B | 42.4B |
| Prepaid assets | 2.9B | 3.2B | 4.9B | 4.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 912.7K | 1.7M | 53.5M | 96.8M |
| Other current assets | 30 | -10 | — | -10 |
| Non current assets | 145.0B | 141.8B | 139.4B | 141.0B |
| Properties | 8.4B | 2.3B | 2.4B | 2.4B |
| Land and improvements | 11.1B | 11.1B | 11.0B | 11.2B |
| Machinery furniture equipment | 105.3B | 101.4B | 94.0B | 94.1B |
| Construction in progress | 15.6B | 17.7B | 21.1B | 19.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.8B | -59.5B | -56.5B | -54.1B |
| Goodwill | 2.2B | 2.3B | 2.3B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.3B | 2.3B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 220 | -10 | -20 | — |
| Total liabilities | 208.0B | 203.2B | 205.1B | 201.7B |
| Current liabilities | 206.8B | 202.4B | 203.6B | 199.8B |
| Accounts payable | 3.8B | 3.0B | 7.0B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.3B | 160.4B | 157.8B | 155.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 399.2M | 369.6M | 85.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1K | — | -610 | — |
| Non current liabilities | 1.2B | 820.0M | 1.5B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 699.1M | 317.3M | 428.6M | 361.3M |
| Provision for risks and charges | 418.7M | 412.3M | 416.6M | 402.2M |
| Deferred liabilities | — | — | — | 376.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -110 | — | 140 | 240 |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | 82.1B | 80.5B | 78.6B | 80.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 247.3B | 242.4B | 236.6B | 244.2B |
| Additional paid in capital | 143.6B | 143.6B | 143.5B | 143.5B |
| Treasury stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.