Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 51.3B | 51.2B | 50.5B | 51.7B |
| Current assets | 8.8B | 8.0B | 7.7B | 8.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.3B | 997.9M | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.6B | 2.3B | 2.3B |
| Other receivables | 23.0M | 37.2M | 34.4M | 46.7M |
| Inventory | 4.2B | 3.9B | 4.0B | 3.9B |
| Prepaid assets | 152.3M | 240.4M | 320.2M | 242.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.5B | 43.1B | 42.8B | 42.8B |
| Properties | 42.1B | 42.7B | 42.4B | 42.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 139.2M | 148.8M | 173.3M | 180.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2M | 2.5M | 2.5M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 5.0M | 1.5M | 1.7M |
| Total liabilities | 26.6B | 26.8B | 26.3B | 27.3B |
| Current liabilities | 3.2B | 3.3B | 4.6B | 5.6B |
| Accounts payable | 590.2M | 492.8M | 541.7M | 779.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 7.2M | 697.0M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 117.6M | 31.8M | 5.3M | 17.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.2M | 31.2M | 26.6M | 16.3M |
| Non current liabilities | 23.4B | 23.5B | 21.7B | 21.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.5B | 20.5B | 18.8B | 18.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.1M | 41.3M | 37.0M | 41.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 566.4M | 563.4M | 560.3M | 557.1M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 11.6B | 11.3B | 11.1B | 11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.7B | 24.4B | 24.2B | 24.4B |
| Additional paid in capital | 5.7B | 5.7B | 5.7B | 5.7B |
| Treasury stock | — | — | — | — |
| 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.