Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 720.7B | 709.0B | 668.8B | 704.9B |
| Current assets | 134.5B | 113.3B | 121.2B | 149.2B |
| Cash | 24.7B | 26.2B | 14.1B | 25.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.7B | 26.2B | 14.1B | 25.5B |
| Other short term investments | 13.2B | 11.8B | 10.9B | 12.5B |
| Accounts receivable | 21.1B | 12.5B | 30.7B | 17.8B |
| Other receivables | 10.8B | 2.8B | 1.7B | 1.5B |
| Inventory | 51.9B | 51.5B | 55.2B | 79.3B |
| Prepaid assets | 8.3B | 8.5B | 8.4B | 12.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.5B | — | 36.2M | 41.6M |
| Other current assets | 340 | 600 | -1.1K | 1.1K |
| Non current assets | 586.2B | 595.7B | 547.7B | 555.7B |
| Properties | 30.0B | 28.3B | 22.3B | 22.8B |
| Land and improvements | 18.9B | 22.4B | 22.8B | 23.4B |
| Machinery furniture equipment | 333.8B | 309.8B | 272.9B | 271.7B |
| Construction in progress | 14.7B | 32.4B | 27.2B | 59.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.3B | -98.9B | -86.7B | -79.6B |
| Goodwill | 3.2B | 3.2B | 378.2M | 406.4M |
| Investment properties | — | — | — | 368.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 326.7M | 350.0M | 378.2M | 406.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -600 | -180 | 940 | 720 |
| Total liabilities | 566.6B | 542.4B | 496.3B | 497.3B |
| Current liabilities | 331.2B | 302.7B | 296.0B | 296.4B |
| Accounts payable | 12.8B | 8.3B | 12.0B | 13.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 260.0B | 278.5B | 260.9B | 256.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 820.4M | 831.7M | 38.5M | 54.3M |
| Pensions | — | — | — | — |
| Other current liabilities | -180 | -110 | -630 | 780 |
| Non current liabilities | 235.3B | 239.6B | 200.3B | 200.8B |
| Long term provisions | 5.8B | 6.2B | 5.8B | 5.8B |
| Long term debt | 212.0B | 216.2B | 178.4B | 179.4B |
| Provision for risks and charges | 386.6M | 366.7M | 377.5M | 409.1M |
| Deferred liabilities | 613.0M | 291.9M | 302.1M | 306.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 210 | 150 | -1K | 460 |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | -132.1B | -119.2B | -104.0B | -71.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.1B | 166.6B | 172.5B | 207.6B |
| Additional paid in capital | 258.6B | 258.4B | 256.3B | 257.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 27.1B | 28.2B | 19.5B | 20.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.