Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 495.1B | 525.5B | 551.7B | 619.7B |
| Current assets | 151.5B | 186.9B | 196.3B | 257.1B |
| Cash | 26.0B | — | 17.8B | — |
| Cash equivalents | — | 17.1B | — | 23.6B |
| Cash and cash equivalents | 26.0B | 17.1B | 17.8B | 23.6B |
| Other short term investments | 3.9B | 20.2B | 23.7B | 15.6B |
| Accounts receivable | 28.6B | 28.8B | 31.9B | 67.3B |
| Other receivables | 10.1B | 38.0B | 31.1B | 29.0B |
| Inventory | 70.0B | 65.7B | 76.5B | 98.4B |
| Prepaid assets | 12.6B | 15.6B | 15.0B | 19.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.2M | 69.2M | — | 3.1B |
| Hedging assets | — | 1.1B | — | — |
| Other current assets | 270.6M | 290.7M | 285.8M | 282.3M |
| Non current assets | 343.5B | 338.5B | 355.5B | 362.7B |
| Properties | 13.3B | 14.3B | 14.5B | 14.8B |
| Land and improvements | 10.3B | 10.0B | 15.3B | 15.1B |
| Machinery furniture equipment | 88.9B | 87.6B | 88.0B | 90.8B |
| Construction in progress | 1.3B | 953.4M | 543.3M | 716.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.6B | -87.0B | -93.5B | -94.8B |
| Goodwill | 2.4B | 1.9B | 2.0B | 2.1B |
| Investment properties | 10.9B | 11.4B | 18.4B | 19.0B |
| Financial assets | — | 30.6B | — | — |
| Intangible assets | 2.4B | 1.9B | 2.0B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 550.0M | 563.4M | 563.4M | 563.4M |
| Total liabilities | 402.5B | 412.9B | 438.9B | 470.9B |
| Current liabilities | 289.4B | 219.7B | 256.4B | 313.2B |
| Accounts payable | 59.4B | 53.0B | 69.1B | 96.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.8B | 76.9B | 111.4B | 137.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 733.6M | 1.1B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 127.8M | 141.2M | 136.0M | 132.1M |
| Non current liabilities | 113.0B | 193.2B | 182.4B | 157.7B |
| Long term provisions | 3.6B | 3.8B | 3.8B | 4.0B |
| Long term debt | 95.6B | 100.0B | 71.3B | 59.1B |
| Provision for risks and charges | 3.2B | 3.9B | 4.3B | 4.4B |
| Deferred liabilities | 682.9M | 685.5M | 2.6B | 2.8B |
| Derivative product liabilities | 10.0B | 84.3B | 100.0B | 87.1B |
| Other non current liabilities | 730 | 700 | 520 | 230 |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Retained earnings | -64.2B | -56.6B | -56.6B | -43.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.6B | 112.5B | 112.9B | 148.8B |
| Additional paid in capital | 109.2B | 109.7B | 109.6B | 109.5B |
| Treasury stock | 14.9B | 14.9B | 14.9B | 14.9B |
| Minority interest | 61.6B | 76.2B | 76.4B | 99.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.