Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 222.2B | 225.9B | 210.2B | 190.7B |
| Current assets | 84.7B | 85.5B | 80.4B | 99.6B |
| Cash | 2.5B | 8.9B | 10.3B | 24.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 8.9B | 10.3B | 24.0B |
| Other short term investments | 1.4B | 1.4B | 1.4B | 1.4B |
| Accounts receivable | 30.7B | 28.1B | 24.8B | 22.7B |
| Other receivables | 2.8B | 4.1B | 2.7B | 8.3B |
| Inventory | 43.8B | 37.9B | 35.8B | 39.2B |
| Prepaid assets | 1.7B | 2.8B | 2.8B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6B | 2.1B | 2.4B | 2.2B |
| Other current assets | 299.2M | 215.6M | 168.7M | 136.6M |
| Non current assets | 137.5B | 140.3B | 129.8B | 91.1B |
| Properties | 10.5B | 13.9B | 5.8B | 6.9B |
| Land and improvements | 210.9M | 210.9M | 210.9M | 210.9M |
| Machinery furniture equipment | 26.8B | 24.2B | 15.2B | 27.5B |
| Construction in progress | 926.3M | 1.7B | 856.4M | 875.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7B | -13.5B | — | -14.7B |
| Goodwill | 15.6B | 15.6B | 15.5B | 14.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 5.9B | 5.7B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.9M | 54.3M | 51.3M | 49.3M |
| Total liabilities | 109.5B | 113.9B | 101.9B | 82.8B |
| Current liabilities | 75.0B | 77.4B | 75.0B | 75.7B |
| Accounts payable | 5.3B | 8.2B | 6.1B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.9B | 43.6B | 44.6B | 47.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 4.7B | 4.0B | 2.3B |
| Pensions | 1.6B | 2.9B | 3.1B | 1.1B |
| Other current liabilities | 660 | 1.6B | 870 | 20 |
| Non current liabilities | 34.5B | 36.5B | 27.0B | 7.1B |
| Long term provisions | 1.3B | — | 1.1B | 1.1B |
| Long term debt | 29.5B | 32.1B | 23.0B | 3.7B |
| Provision for risks and charges | 58.8M | 10M | 10M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -60 | 1.1B | -130 | -40 |
| Shareholders equity | ||||
| Common stock | 8.9B | 8.9B | 8.9B | 8.9B |
| Retained earnings | 49.1B | 48.4B | 44.7B | 44.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.7B | 112.0B | 108.3B | 107.9B |
| Additional paid in capital | 55.2B | 55.2B | 55.2B | 55.2B |
| Treasury stock | 66.0M | 66.0M | 66.0M | 66.0M |
| 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.