Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 120.8B | 122.9B | 123.5B | 128.0B |
| Current assets | 78.9B | 87.0B | 87.9B | 95.5B |
| Cash | — | 880K | 664K | — |
| Cash equivalents | 16.3B | 16.1B | 17.3B | 26.9B |
| Cash and cash equivalents | 16.3B | 16.1B | 17.3B | 26.9B |
| Other short term investments | 61.1B | 69.2B | 68.9B | 67.1B |
| Accounts receivable | 384.0M | 464.5M | 330.1M | 179.3M |
| Other receivables | 273.4M | 236.4M | 264.8M | 291.4M |
| Inventory | 265.3M | 340.1M | 340.4M | 303.3M |
| Prepaid assets | 616.4M | 587.7M | 719.7M | 721.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30 | — | — | — |
| Non current assets | 41.9B | 35.9B | 35.7B | 32.5B |
| Properties | 67.3M | 78.8M | 90.3M | 101.8M |
| Land and improvements | 7.9B | 7.8B | 7.7B | 7.7B |
| Machinery furniture equipment | 10.9B | 10.5B | 10.3B | 8.8B |
| Construction in progress | 326.1M | 647.9M | 637.4M | 363.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.7B | -4.4B | -4.5B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | 6.4B | 6.3B | 6.1B | 6.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -30 | -160 | -170 | -10 |
| Total liabilities | 5.5B | 6.9B | 6.3B | 6.4B |
| Current liabilities | 4.4B | 5.1B | 4.6B | 4.7B |
| Accounts payable | 76.9M | 187.2M | 148.6M | 77.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.3B | 2.2B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 460 | 130 | 360 | 330 |
| Non current liabilities | 1.0B | 1.9B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.8M | 31.4M | 39.8M | 50.0M |
| Provision for risks and charges | 24.5M | 35.0M | 33.7M | 35.2M |
| Deferred liabilities | 103.3M | 93.0M | 93.0M | 93.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -210 | 10 | — | — |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.2B | 12.2B | 12.2B |
| Retained earnings | 12.0B | 13.7B | 16.4B | 17.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.3B | 116.0B | 117.2B | 121.6B |
| Additional paid in capital | 86.3B | 86.2B | 86.2B | 85.9B |
| Treasury stock | 4.7B | 4.7B | 4.7B | 4.9B |
| Minority interest | 240.0M | 222.6M | 186.9M | 390.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.