Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 187.1B | 176.4B | 153.6B | 148.8B |
| Current assets | 149.1B | 139.4B | 121.6B | 121.9B |
| Cash | 3.9B | 3.8B | 2.8B | 1.9B |
| Cash equivalents | 9.2B | 17.8B | 9.1B | 8.8B |
| Cash and cash equivalents | 13.1B | 21.7B | 11.9B | 10.6B |
| Other short term investments | 22.0B | 11.1B | 18.0B | 20.1B |
| Accounts receivable | 9.1B | 10.6B | 7.3B | 11.3B |
| Other receivables | 17.6B | 7.8B | 11.1B | 7.8B |
| Inventory | 45.6B | 47.6B | 34.6B | 31.0B |
| Prepaid assets | 24.7B | 23.2B | 27.4B | 27.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 30.5M | 30.5M | 33.0M | 33.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4B | 7.1B | 5.4B | 4.8B |
| Non current assets | 38.0B | 37.1B | 32.0B | 26.9B |
| Properties | 43.2B | 41.0B | 35.9B | 31.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.8B | 78.0B | 73.3B | 67.7B |
| Construction in progress | 23.5M | 1.8B | 690.3M | 893.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.2B | -89.4B | -83.7B | -78.4B |
| Goodwill | -5.1B | 1.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 139.6M | 141.1M | 146.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.8M | 80.2M | 55.0M | 55.0M |
| Total liabilities | 75.7B | 76.0B | 60.1B | 62.5B |
| Current liabilities | 62.3B | 62.6B | 50.9B | 54.4B |
| Accounts payable | 21.2B | 26.4B | 18.7B | 19.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.9B | 19.5B | 20.2B | 17.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5B | 7.6B | 7.3B | 10.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 85.8M | 90.3M | 64.0M | 90.1M |
| Non current liabilities | 13.4B | 13.4B | 9.2B | 8.1B |
| Long term provisions | 1.5B | 1.5B | — | — |
| Long term debt | 5.1B | 5.7B | 3.9B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7B | 6.3B | 5.3B | 5.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.3M | 44.3M | 44.3M | 44.3M |
| Retained earnings | 14.9B | 11.0B | 9.6B | 17.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.4B | 100.4B | 93.5B | 86.3B |
| Additional paid in capital | 5.5B | 5.1B | 4.8B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 99.9M | 110.9M | 89.7M | 78.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.