Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 70.1B | 63.4B | 63.7B | 83.6B |
| Current assets | 26.4B | 17.4B | 20.1B | 47.2B |
| Cash | — | — | — | — |
| Cash equivalents | 21.1B | 8.9B | 8.9B | 34.9B |
| Cash and cash equivalents | 21.1B | 8.9B | 8.9B | 34.9B |
| Other short term investments | 623.3M | 627.2M | 666.6M | 629.5M |
| Accounts receivable | — | 20M | 28.6M | — |
| Other receivables | 128.3M | 373.3M | 216.8M | 34.4M |
| Inventory | 1.0B | 1.3B | 3.8B | 5.2B |
| Prepaid assets | 3.6B | 6.2B | 6.5B | 6.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -350 | 70 | -380 | -420 |
| Non current assets | 43.6B | 45.9B | 43.5B | 36.4B |
| Properties | 6.5B | 6.1B | 5.9B | 5.9B |
| Land and improvements | 779.1M | 779.1M | 726.2M | 726.2M |
| Machinery furniture equipment | 31.2B | 26.1B | 23.8B | 16.9B |
| Construction in progress | 1.9B | 9.0B | 9.2B | 14.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1B | -9.1B | -7.7B | -6.5B |
| Goodwill | 3.7B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 180 | -410 | 130 | 440 |
| Total liabilities | 18.0B | 34.8B | 17.0B | 20.7B |
| Current liabilities | 10.3B | 28.2B | 10.5B | 14.5B |
| Accounts payable | 1.9B | 3.6B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 18.0B | 3.0B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.2M | — | 17.1M | 7.0M |
| Pensions | 685.3M | 687.8M | 593.7M | 539.9M |
| Other current liabilities | -580 | -100 | 390 | 290 |
| Non current liabilities | 7.7B | 6.6B | 6.5B | 6.2B |
| Long term provisions | 195.9M | 202.0M | 200.7M | 137.0M |
| Long term debt | 2.4B | 2.4B | 2.6B | 2.9B |
| Provision for risks and charges | 703.0M | 606.1M | 501.6M | 398.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 520 | -190 | 180 | 320 |
| Shareholders equity | ||||
| Common stock | 20.6B | 9.4B | 9.4B | 9.4B |
| Retained earnings | -57.8B | -31.9B | -13.1B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.0B | 28.5B | 46.7B | 62.8B |
| Additional paid in capital | 82.2B | 44.9B | 44.9B | 44.8B |
| Treasury stock | 231.9M | — | — | — |
| 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.