Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 682.0B | 614.8B | 561.9B | 526.8B |
| Current assets | 437.4B | 392.3B | 348.5B | 336.1B |
| Cash | 1.3M | 767K | 3.8M | 781K |
| Cash equivalents | 108.6B | 76.7B | 54.5B | 41.8B |
| Cash and cash equivalents | 108.6B | 76.7B | 54.5B | 41.8B |
| Other short term investments | 90.0B | 61.6B | 69.4B | 111.3B |
| Accounts receivable | 132.0B | 153.3B | 132.1B | 110.0B |
| Other receivables | 5.3B | 5.6B | 2.5B | 1.9B |
| Inventory | 91.4B | 84.7B | 74.5B | 65.3B |
| Prepaid assets | 7.9B | 8.4B | 8.8B | 5.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1B | 2.0B | 6.6B | 16.3M |
| Other current assets | -880 | 30 | 270 | -960 |
| Non current assets | 244.5B | 222.5B | 213.4B | 190.7B |
| Properties | 5.5B | 5.2B | 4.3B | 3.8B |
| Land and improvements | 115.7B | 115.7B | 115.1B | 115.1B |
| Machinery furniture equipment | 34.1B | 30.8B | 25.1B | 23.7B |
| Construction in progress | 4.9B | 5.8B | 10.0B | 7.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0B | -17.1B | -16.1B | -15.3B |
| Goodwill | 1.9B | 1.4B | 1.3B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.4B | 1.3B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | 180 | 220 | 70 |
| Total liabilities | 96.5B | 76.6B | 64.2B | 74.6B |
| Current liabilities | 90.4B | 69.7B | 57.4B | 68.3B |
| Accounts payable | 30.3B | 26.2B | 23.9B | 17.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 724.0M | 667.2M | 161.1M | 143.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.0B | 21.4B | 18.8B | 17.7B |
| Pensions | — | — | — | — |
| Other current liabilities | -550 | 230 | -690 | 170 |
| Non current liabilities | 6.1B | 7.0B | 6.8B | 6.4B |
| Long term provisions | 4.2B | — | — | — |
| Long term debt | 474.0M | 461.9M | 442.3M | 356.9M |
| Provision for risks and charges | 267.4M | 267.4M | 267.4M | 134.2M |
| Deferred liabilities | 17.1M | — | 2.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -90 | 50 | 510 | 160 |
| Shareholders equity | ||||
| Common stock | 15.2B | 15.2B | 15.2B | 15.2B |
| Retained earnings | 284.1B | 241.0B | 204.2B | 166.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 585.5B | 538.1B | 497.7B | 452.2B |
| Additional paid in capital | 229.8B | 229.8B | 229.8B | 229.8B |
| 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.