Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 126.2B | 127.4B | 123.5B | 112.5B |
| Current assets | 57.2B | 59.8B | 57.3B | 48.3B |
| Cash | — | 30.5M | 36M | 63M |
| Cash equivalents | 8.3B | 2.2B | 2.8B | 3.6B |
| Cash and cash equivalents | 8.3B | 2.2B | 2.8B | 3.7B |
| Other short term investments | 2.9B | 2.1B | 2.5B | 2.8B |
| Accounts receivable | 2.1B | 7.2B | 6.6B | 3.2B |
| Other receivables | 2.8B | 6.2B | 5.3B | 7.2B |
| Inventory | 31.5B | 35.7B | 32.0B | 23.4B |
| Prepaid assets | 9.6B | 6.2B | 7.8B | 7.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.9M | 201.1M | 201.1M | 315.9M |
| Other current assets | -850 | 330 | -520 | 720 |
| Non current assets | 69.1B | 67.6B | 66.2B | 64.2B |
| Properties | 2.7B | 2.8B | 2.8B | 2.7B |
| Land and improvements | 5.9B | 5.9B | 5.9B | 6.0B |
| Machinery furniture equipment | 33.5B | 31.4B | 31.3B | 30.2B |
| Construction in progress | 300.3M | 989.2M | 675.1M | 10.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.2B | -29.7B | -29.0B | -28.3B |
| Goodwill | 13.7B | 13.8B | 13.5B | 12.7B |
| Investment properties | 2.3B | 2.3B | 1.8B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7B | 13.8B | 13.5B | 12.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 260 | 520 | 110 | 1.3K |
| Total liabilities | 65.6B | 69.0B | 65.4B | 55.6B |
| Current liabilities | 43.2B | 62.7B | 60.1B | 50.6B |
| Accounts payable | 7.2B | 10.9B | 9.2B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 30.0B | 25.6B | 20.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 830.4M | 1.0B | 507.7M | 481.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 130 | 10 | — | -300 |
| Non current liabilities | 22.4B | 6.3B | 5.3B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.3B | 1.7B | 1.1B | 631.3M |
| Provision for risks and charges | 168M | 168M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 25.7B | 23.5B | 23.2B | 22.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.6B | 58.4B | 58.1B | 56.9B |
| Additional paid in capital | 29.2B | 29.2B | 29.2B | 29.2B |
| 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.