Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 658.3B | 731.1B | 651.4B | 518.3B |
| Current assets | 223.5B | 328.8B | 269.3B | 157.9B |
| Cash | 12.6B | — | — | — |
| Cash equivalents | 4.9B | — | — | — |
| Cash and cash equivalents | 17.4B | 35.2B | 21.6B | 6.0B |
| Other short term investments | 32.2B | 31.0B | 41.2B | 42.8B |
| Accounts receivable | 114.6B | 79.2B | 44.0B | 33.2B |
| Other receivables | 46.6B | 169.7B | 150.6B | 65.3B |
| Inventory | 9.4B | 10.3B | 9.3B | 9.5B |
| Prepaid assets | 537.2M | 1.2B | 673.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 434.8B | 402.3B | 382.1B | 360.4B |
| Properties | 1.2T | 1.1T | 1.0T | 946.6B |
| Land and improvements | 3.3B | 3.1B | 2.9B | 2.7B |
| Machinery furniture equipment | 87.4B | 80.5B | 74.8B | 68.4B |
| Construction in progress | 12.9B | 7.4B | 6.9B | 8.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -884.8B | -813.3B | -761.9B | -712.7B |
| Goodwill | 23.5B | 23.3B | 21.6B | 20.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.5B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.7B | 2.6B | 895.4M |
| Total liabilities | 451.3B | 495.1B | 450.2B | 272.9B |
| Current liabilities | 255.0B | 309.4B | 280.4B | 113.4B |
| Accounts payable | 149.0B | 237.1B | 161.3B | 71.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.4B | 32.2B | 94.6B | 622.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8B | 20.3B | 10.9B | 27.4B |
| Pensions | 6.7B | — | — | — |
| Other current liabilities | 3.7B | 7.0B | 3.2B | 3.7B |
| Non current liabilities | 196.3B | 185.7B | 169.8B | 159.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 100.8B | 95.4B | 83.1B | 74.1B |
| Provision for risks and charges | 13.3M | — | — | — |
| Deferred liabilities | 95.0B | 90.0B | 86.4B | 85.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 201.4M | 135.3M | 71.8M |
| Shareholders equity | ||||
| Common stock | 333.3M | 333.3M | 333.3M | 333.3M |
| Retained earnings | 26.0B | 28.2B | 5.1B | 122.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 207.0B | 236.0B | 201.2B | 245.4B |
| 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.