Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 742.9B | 759.2B | 717.6B | 693.4B |
| Current assets | 352.4B | 361.4B | 313.7B | 274.9B |
| Cash | 11.3B | 1.1B | 2.8B | 9.8B |
| Cash equivalents | 2B | 2B | 2B | 2B |
| Cash and cash equivalents | 13.3B | 3.1B | 4.8B | 11.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 315.6B | 339.7B | 290.5B | 242.7B |
| Other receivables | 804.6M | 1.0B | 1.2B | 2.1B |
| Inventory | 7.8B | 5.7B | 5.0B | 5.3B |
| Prepaid assets | 14.9B | 11.8B | 12.1B | 13.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 390.5B | 397.8B | 404.0B | 418.5B |
| Properties | 401.8B | 398.6B | 397.8B | 388.9B |
| Land and improvements | 45.5B | 45.5B | 45.5B | 45.5B |
| Machinery furniture equipment | 540.0B | 526.9B | 520.4B | 516.7B |
| Construction in progress | 386.8M | 196.3M | 182.8M | 120.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -606.0B | -582.1B | -568.9B | -541.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 261.2B | 272.9B | 255.4B | 243.4B |
| Current liabilities | 209.2B | 230.4B | 222.3B | 199.7B |
| Accounts payable | 44.1B | 47.2B | 30.2B | 17.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.1B | 140.0B | 144.8B | 119.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 13.3B | 5.1B | 13.0B |
| Pensions | 0 | 1.3B | 2.2B | 4.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.0B | 42.5B | 33.0B | 43.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.3B | 33.3B | 27.8B | 39.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 4.8B | 916.7M | 81.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Retained earnings | 402.7B | 407.3B | 383.3B | 371.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 481.7B | 486.2B | 462.3B | 450.0B |
| Additional paid in capital | 69.7B | 69.7B | 69.7B | 69.7B |
| 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.