Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 129.1B | 134.9B | 130.9B | 138.6B |
| Current assets | 22.8B | 26.7B | 27.0B | 33.6B |
| Cash | 599.8M | 678.3M | 2.2B | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 599.8M | 678.3M | 2.2B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9B | 14.3B | 14.1B | 17.1B |
| Other receivables | 3.5B | 4.4B | 4.2B | 4.8B |
| Inventory | 3.4B | 3.7B | 4.1B | 4.9B |
| Prepaid assets | 3.5B | 3.7B | 2.4B | 3.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 106.2B | 108.2B | 103.9B | 105.0B |
| Properties | 4.0B | 4.0B | 3.9B | 4.0B |
| Land and improvements | 55.8B | 55.8B | 55.8B | 55.8B |
| Machinery furniture equipment | 219.2B | 221.7B | 215.3B | 215.3B |
| Construction in progress | 0 | 0 | 290M | 290M |
| Leases | — | — | — | — |
| Accumulated depreciation | -193.6B | -194.2B | -192.3B | -191.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 112.3B | 116.1B | 109.7B | 109.1B |
| Current liabilities | 89.7B | 90.7B | 89.5B | 74.4B |
| Accounts payable | 788.4M | 878.9M | 1.2B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1B | 23.2B | 24.8B | 19.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.4M | 209.6M | 197.9M | 429.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.7B | 25.4B | 20.2B | 34.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1B | 5.9B | 5.9B | 11.5B |
| Provision for risks and charges | — | 5.8B | 158.3M | 11.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.5B | 113.5B | 113.5B | 113.5B |
| Retained earnings | -103.8B | -101.8B | -99.4B | -91.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7B | 18.8B | 21.2B | 29.4B |
| Additional paid in capital | 6.9B | 6.9B | 6.9B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 122.3M | 154.1M | 184.4M | 265.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.