Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 28.9B | 29.2B | 29.2B | 32.9B |
| Current assets | 8.4B | 8.8B | 8.7B | 10.9B |
| Cash | 650M | 484.1M | 400.5M | 507.9M |
| Cash equivalents | 2.8B | 3.4B | 3.2B | 4.9B |
| Cash and cash equivalents | 3.5B | 3.9B | 3.6B | 5.4B |
| Other short term investments | 2.0B | 2.2B | 2.2B | 2.3B |
| Accounts receivable | 2.0B | 2.0B | 2.1B | 2.3B |
| Other receivables | 228.2M | — | — | — |
| Inventory | 577.2M | 538.1M | 609.6M | 652.5M |
| Prepaid assets | 57.4M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.1M | 15.8M | 18.3M | 2.5M |
| Other current assets | 2.2M | 127.9M | 130.5M | 142.6M |
| Non current assets | 20.5B | 20.5B | 20.6B | 22.0B |
| Properties | 1.0B | 654.4M | 658.1M | 697.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.6B | 14.5B | 14.6B | 15.4B |
| Construction in progress | 418.3M | 413.6M | 402.6M | 634.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | — | — | — |
| Goodwill | 5.1B | 5.1B | 5.2B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | 200K | 300K | 700K | 400K |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.9M | 36.2M | 33.4M | 35.3M |
| Total liabilities | 10.9B | 11.4B | 11.5B | 12.5B |
| Current liabilities | 5.7B | 6.1B | 6.3B | 7.0B |
| Accounts payable | 2.2B | 2.5B | 2.6B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 1.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 65M | 154M | 141.1M | 164M |
| Pensions | 50.1M | 14.1M | 13.8M | 13.6M |
| Other current liabilities | 3M | 50.3M | 61.2M | 67.4M |
| Non current liabilities | 5.2B | 5.3B | 5.2B | 5.4B |
| Long term provisions | 136.4M | 150.4M | 140.2M | 151.2M |
| Long term debt | 4.8B | 4.8B | 4.7B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 137M | 135.7M | 142M | 210.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 600K | 500K | 300K | 800K |
| Shareholders equity | ||||
| Common stock | 175.8M | 175.8M | 175.8M | 175.8M |
| Retained earnings | 15.7B | 15.5B | 15.3B | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0B | 17.8B | 17.7B | 20.4B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 57M | 57.8M | 55M | 59.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.