Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 340.9B | 368.9B | 353.3B | 233.0B |
| Current assets | 90.8B | 111.9B | 95.9B | 54.9B |
| Cash | 4.6M | 5.3M | 3.8M | 3.6M |
| Cash equivalents | 20.0B | 31.5B | 21.7B | 14.4B |
| Cash and cash equivalents | 20.0B | 31.5B | 21.7B | 14.4B |
| Other short term investments | 13.1B | 29.9B | 32.3B | 25.4B |
| Accounts receivable | 13.7B | 14.1B | 7.7B | 2.3B |
| Other receivables | 1.7B | 954.4M | 3.5B | 3.2B |
| Inventory | 39.9B | 33.2B | 29.8B | 9.5B |
| Prepaid assets | 2.3B | 2.3B | 786.5M | 142.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -520 | 140 | -490 | 10 |
| Non current assets | 250.1B | 257.0B | 257.5B | 178.2B |
| Properties | 18.1B | 18.7B | 18.5B | 4.4B |
| Land and improvements | 34.1B | 33.9B | 33.9B | 19.1B |
| Machinery furniture equipment | 10.8B | 10.8B | 3.5B | 11.0B |
| Construction in progress | 67.4M | 925K | 146.6M | 149.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.4B | -37.7B | -16.8B | -14.6B |
| Goodwill | 1.7B | 5.1B | 5.2B | 4.2B |
| Investment properties | 53.2B | 54.0B | 54.0B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.8B | 1.9B | 925.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.3K | -190 | 310 | 780 |
| Total liabilities | 118.4B | 128.7B | 120.6B | 96.5B |
| Current liabilities | 105.0B | 105.1B | 95.7B | 18.2B |
| Accounts payable | 9.0B | 12.9B | 3.2B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.6B | 83.6B | 80.8B | 12.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.9M | 29.9M | 169.1M | 388.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2K | -960 | 470 | 440 |
| Non current liabilities | 13.4B | 23.6B | 24.9B | 78.3B |
| Long term provisions | 35.5M | 228.2M | 227.2M | 226.2M |
| Long term debt | 8.0B | 12.6B | 12.4B | 69.0B |
| Provision for risks and charges | 237.8M | 187.8M | — | 5.0B |
| Deferred liabilities | 3.9B | 8.1B | 8.2B | 3.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 850 | 510 | — | 730 |
| Shareholders equity | ||||
| Common stock | 37.3B | 37.3B | 34.3B | 31.7B |
| Retained earnings | 30.4B | 49.6B | 49.2B | 38.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.5B | 240.3B | 232.7B | 136.5B |
| Additional paid in capital | 69.0B | 68.9B | 68.9B | 68.4B |
| Treasury stock | 81.2M | 81.2M | 81.2M | 81.2M |
| Minority interest | 87.4B | 86.3B | 82.2B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.