Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 33.9B | 34.0B | 35.0B | 35.1B |
| Current assets | 4.1B | 4.0B | 4.4B | 4.7B |
| Cash | — | — | — | 6.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 268.6M | 5.2M | 7.5M | 6.2M |
| Other short term investments | 51.0M | 51.0M | 51.0M | 0 |
| Accounts receivable | 1.4B | 1.5B | 1.8B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.1B | 2.2B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 102.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 362.9M | 385.1M | 383.4M | 334.0M |
| Non current assets | 29.8B | 30.0B | 30.5B | 30.4B |
| Properties | 1.9B | 1.9B | 2.0B | 1.0M |
| Land and improvements | — | — | — | 216.3M |
| Machinery furniture equipment | — | — | — | 8.5B |
| Construction in progress | — | — | — | 144.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.9B | 28.0B | 28.5B | 28.3B |
| Other non current assets | 1.9M | 1.5M | 1.5M | 1.5M |
| Total liabilities | 6.7B | 6.5B | 7.0B | 7.0B |
| Current liabilities | 4.3B | 5.5B | 6.0B | 6.0B |
| Accounts payable | 1.9B | 2.5B | 2.5B | 2.9B |
| Accrued expenses | — | — | — | 98.6M |
| Short term debt | 1.8B | 1.6B | 1.9B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 140.9M | 50.7M | 37.2M | 57.2M |
| Non current liabilities | 2.4B | 955.9M | 1.0B | 976.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 752.8M | 769.4M | 851.4M | 796.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201.6M | 201.6M | 201.6M | 201.6M |
| Retained earnings | 23.2B | 24.0B | 24.1B | 24.8B |
| Other shareholders equity | 2.5B | 2.5B | 2.5B | 2.5B |
| Total shareholders equity | 27.2B | 27.5B | 28.0B | 28.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.