Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9T | 2.0T | 2.0T | 1.9T |
| Current assets | 136.8B | 181.7B | 187.3B | 198.0B |
| Cash | 16.7B | 28.5B | 33.3B | 17.8B |
| Cash equivalents | 10.3B | 20.4B | 19.8B | 4.9B |
| Cash and cash equivalents | 27.0B | 48.9B | 53.1B | 22.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.0B | 89.2B | 90.8B | 109.2B |
| Other receivables | 1.7B | 2.7B | 2.6B | 3.6B |
| Inventory | 20.9B | 36.6B | 34.0B | 43.5B |
| Prepaid assets | 6.3B | 4.3B | 6.8B | 18.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.0B | — | — | — |
| Other current assets | -820 | -80 | -260 | -1.7K |
| Non current assets | 1.8T | 1.8T | 1.8T | 1.7T |
| Properties | 2.0B | 2.2B | 2.4B | 2.7B |
| Land and improvements | 16.2B | 15.8B | 15.3B | 15.3B |
| Machinery furniture equipment | 211.7B | 228.2B | 236.8B | 249.8B |
| Construction in progress | 1.4T | 1.4T | 1.4T | 1.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.8B | 5.2B | 5.5B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 4.0B | — | — |
| Intangible assets | 4.8B | 5.2B | 5.5B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 490 | -10 | — | 10 |
| Total liabilities | 1.1T | 1.1T | 1.0T | 919.5B |
| Current liabilities | 376.3B | 345.0B | 332.6B | 435.5B |
| Accounts payable | 12.4B | 14.1B | 7.4B | 28.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 303.0B | 280.7B | 277.7B | 277.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 689.2M | -540 | 820 | -1.7K |
| Non current liabilities | 674.7B | 726.5B | 695.2B | 484.0B |
| Long term provisions | 9.3B | 9.4B | 9.3B | 9.2B |
| Long term debt | 651.1B | 686.5B | 681.6B | 471.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.1B | 25.5B | — | — |
| Other non current liabilities | 20 | — | — | -10 |
| Shareholders equity | ||||
| Common stock | 16.9B | 16.9B | 16.9B | 16.9B |
| Retained earnings | -135.9B | -80.5B | -34.6B | -6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 894.5B | 925.8B | 938.2B | 964.2B |
| Additional paid in capital | 875.1B | 875.1B | 875.1B | 875.1B |
| 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.