Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 28.0B | 26.1B | 26.5B | 20.7B |
| Current assets | 18.6B | 16.9B | 17.5B | 11.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1B | 8.2B | 9.3B | 3.5B |
| Other short term investments | 157.6M | — | — | — |
| Accounts receivable | 5.4B | 5.2B | 4.7B | 4.5B |
| Other receivables | 124.6M | 104.7M | 79.6M | 72.2M |
| Inventory | 3.7B | 3.4B | 3.3B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.9M | 90.5M | 83.0M | 128.1M |
| Non current assets | 9.4B | 9.2B | 9.0B | 9.0B |
| Properties | 8.3B | 8.1B | 7.9B | 7.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 538.1M | 477.7M | 342.1M | 379.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.9M | 14.3M | 11.9M | 9.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 205.6M | 122.2M | 113.5M | 114.0M |
| Total liabilities | 4.9B | 6.8B | 11.0B | 6.7B |
| Current liabilities | 4.5B | 4.1B | 6.1B | 6.3B |
| Accounts payable | 1.8B | 1.7B | 1.7B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.7M | 55.2M | 53.9M | 43.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 833.3M | 502.6M | 626.8M | 810.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 34.1M | 28.8M | 29.4M | 39.9M |
| Non current liabilities | 450.7M | 2.7B | 4.9B | 394.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.7M | 2.3B | 4.6B | 35.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 354.8M | 340.3M | 319.1M | 317.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | 5.1M | 4.7M | 4.6M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 7.0B | 5.5B | 4.2B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 19.3B | 15.5B | 14.0B |
| Additional paid in capital | 12.8B | 10.6B | 8.3B | 7.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 227.4M | 207.7M | 188.8M | 199.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.