Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | 1.4T | 1.3T |
| Current assets | 540.3B | 501.2B | 528.7B | 457.2B |
| Cash | — | — | — | — |
| Cash equivalents | 183.0B | 169.8B | 259.3B | 132.4B |
| Cash and cash equivalents | 183.0B | 169.8B | 259.3B | 132.4B |
| Other short term investments | 1.0B | 75.9B | 10.2B | 10.0B |
| Accounts receivable | 77.5B | 86.4B | 78.8B | 113.6B |
| Other receivables | 7.3B | 450 | 170 | — |
| Inventory | 97.5B | 90.0B | 82.3B | 83.7B |
| Prepaid assets | 174.0B | 3.0B | 2.9B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -290 | 76.0B | 95.1B | 117.5B |
| Non current assets | 997.8B | 975.7B | 860.3B | 884.6B |
| Properties | 25.0B | 957.6B | 842.8B | 867.7B |
| Land and improvements | 67.8B | — | — | — |
| Machinery furniture equipment | 925.8B | — | — | — |
| Construction in progress | 149.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -539.6B | — | — | — |
| Goodwill | 552.2M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 552.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -450 | -290 | -370 | — |
| Total liabilities | 1.2T | 1.1T | 1.1T | 1.0T |
| Current liabilities | 510.7B | 505.1B | 511.1B | 479.7B |
| Accounts payable | 66.0B | 78.3B | 83.3B | 98.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 304.2B | 270.8B | — | 224.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3B | 4.3B | 2.1B | 9.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 430 | 33.8B | 34.9B | 70.3B |
| Non current liabilities | 680.0B | 643.0B | 543.3B | 535.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 634.6B | 613.8B | 513.8B | 513.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.7B | 18.3B | 18.7B | 10.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 290 | 10.9B | 10.7B | 10 |
| Shareholders equity | ||||
| Common stock | 19.4B | 19.4B | 19.4B | 19.4B |
| Retained earnings | 225.7B | 212.2B | 225.1B | 202.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 347.4B | 328.8B | 334.6B | 327.1B |
| Additional paid in capital | 72.1B | 72.1B | 72.1B | 72.1B |
| Treasury stock | 565K | 566K | 566K | 566K |
| 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.