Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 133.3B | 135.7B | 134.7B | 108.6B |
| Current assets | 85.2B | 87.8B | 87.2B | 61.1B |
| Cash | — | — | — | — |
| Cash equivalents | 24.5B | 24.3B | 16.4B | 14.0B |
| Cash and cash equivalents | 24.5B | 24.3B | 16.4B | 14.0B |
| Other short term investments | 25.3B | 25.3B | 25.3B | 4.1M |
| Accounts receivable | 5.4B | 5.2B | 15.1B | 8.6B |
| Other receivables | 347.7M | 253.6M | 213.7M | 210.1M |
| Inventory | 28.6B | 31.5B | 28.6B | 37.0B |
| Prepaid assets | 1.1B | 1.3B | 1.6B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3K | -230 | 280 | — |
| Non current assets | 48.1B | 47.9B | 47.5B | 47.5B |
| Properties | 7.1B | 7.3B | 7.3B | 7.3B |
| Land and improvements | 16.4B | 16.4B | 16.4B | 16.4B |
| Machinery furniture equipment | 24.0B | 30.6B | 30.4B | 30.2B |
| Construction in progress | 174.0M | 467.3M | 467.3M | 467.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.6B | -40.2B | -39.8B | -39.5B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | 4.1B | 4.1B | 4.1B | 4.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 130 | -490 | -10 |
| Total liabilities | 23.0B | 30.0B | 32.8B | 17.3B |
| Current liabilities | 20.5B | 29.5B | 32.4B | 16.9B |
| Accounts payable | 11.5B | 14.7B | 13.0B | 15.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.5M | 107.2M | 150.3M | 177.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -190 | 10 | 30 | — |
| Non current liabilities | 2.5B | 507.9M | 401.6M | 381.4M |
| Long term provisions | 2.0B | — | — | — |
| Long term debt | — | — | 8.0M | 31.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | -10 | -10 |
| Shareholders equity | ||||
| Common stock | 24.6B | 24.6B | 24.6B | 24.6B |
| Retained earnings | 33.9B | 29.4B | 25.5B | 15.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.2B | 105.8B | 101.9B | 91.4B |
| Additional paid in capital | 52.1B | 52.1B | 52.1B | 52.1B |
| Treasury stock | 311.5M | 311.5M | 311.5M | 311.5M |
| 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.