Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 824.6B | 841.4B | 970.0B | 852.7B |
| Current assets | 465.2B | 499.4B | 627.8B | 511.2B |
| Cash | 37.5B | 23.7B | 17.3B | 29.2B |
| Cash equivalents | — | 132.0B | 153.4B | 74.6B |
| Cash and cash equivalents | 37.5B | 155.8B | 170.7B | 103.9B |
| Other short term investments | 3B | 3B | 3B | — |
| Accounts receivable | 133.3B | 137.2B | 238.0B | 164.8B |
| Other receivables | 1.3B | 375.2M | 527.8M | 2.7B |
| Inventory | 267.4B | 187.1B | 197.0B | 226.7B |
| Prepaid assets | 21.2B | 14.5B | 17.1B | 11.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17M | — | — | — |
| Other current assets | 712.8M | 712.8M | 712.8M | 12.5B |
| Non current assets | 359.4B | 342.0B | 342.2B | 341.5B |
| Properties | 147.5B | 144.3B | 143.9B | 143.8B |
| Land and improvements | 59.6B | 59.6B | 59.6B | 59.6B |
| Machinery furniture equipment | 439.6B | 423.1B | 422.8B | 422.0B |
| Construction in progress | 20.9B | 20.6B | 16.2B | 10.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -466.7B | -460.9B | -454.2B | -448.0B |
| Goodwill | 4.0B | 4.3B | 4.7B | 5.1B |
| Investment properties | 12.3B | 12.3B | 12.3B | 12.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.3B | 4.7B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -490 | 290 | 1.1K | 200 |
| Total liabilities | 272.0B | 276.4B | 414.6B | 308.1B |
| Current liabilities | 223.3B | 226.6B | 366.0B | 258.6B |
| Accounts payable | 100.6B | 34.3B | 35.1B | 70.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.0B | 147.5B | 280.5B | 145.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 5.2B | 9.2B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 116.5M | -190 | 1.5K | -2.1K |
| Non current liabilities | 48.6B | 49.8B | 48.6B | 49.5B |
| Long term provisions | 6.0B | 6.0B | 5.9B | 5.9B |
| Long term debt | 35.8B | 36.2B | 36.1B | 36.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 10 | — |
| Shareholders equity | ||||
| Common stock | 49.7B | 49.7B | 49.7B | 49.7B |
| Retained earnings | 461.0B | 473.0B | 462.8B | 451.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 552.6B | 565.0B | 555.3B | 544.6B |
| Additional paid in capital | 45.2B | 45.2B | 45.2B | 45.2B |
| Treasury stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Minority interest | 3.2B | 3.6B | 4.2B | 4.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.