Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 126.9B | 129.2B | 121.7B | 112.3B |
| Current assets | 84.9B | 90.1B | 84.7B | 77.3B |
| Cash | 2.6B | 1.5B | 1.3B | 1.0B |
| Cash equivalents | 20.7B | 28.0B | 26.1B | 22.9B |
| Cash and cash equivalents | 23.3B | 29.6B | 27.4B | 23.9B |
| Other short term investments | 6.4M | 6.2M | 6.0M | 5.8M |
| Accounts receivable | 29.3B | 29.6B | 26.5B | 27.4B |
| Other receivables | 1.8B | 2.2B | 2.2B | 2.3B |
| Inventory | 23.7B | 23.0B | 23.6B | 19.1B |
| Prepaid assets | 1.9B | 1.6B | 1.3B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.0B | 2.4B | 2.0B | 1.7B |
| Other current assets | 41.8M | 1.3B | 1.2B | 1.2B |
| Non current assets | 42.0B | 39.1B | 37.0B | 35.0B |
| Properties | 6.0M | 3.4M | 3.1M | 2.6M |
| Land and improvements | 11.2B | 10.1B | 9.4B | 8.9B |
| Machinery furniture equipment | 39.1B | 36.9B | 34.3B | 32.2B |
| Construction in progress | 591.4M | 770.4M | 403.6M | 397.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.5B | -38.0B | -34.9B | -32.5B |
| Goodwill | 7.8B | 7.6B | 7.4B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.0B | 1.9B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 81.0B | 86.6B | 83.3B | 73.1B |
| Current liabilities | 35.3B | 60.8B | 58.5B | 34.0B |
| Accounts payable | 14.2B | 9.7B | 10.0B | 9.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5B | 47.0B | 44.4B | 19.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 755.1M | 636.7M | 224.5M | 423.5M |
| Pensions | 908.9M | 927.8M | 756.2M | 837.1M |
| Other current liabilities | 57.7M | 512.4M | 828.7M | 513.0M |
| Non current liabilities | 45.7B | 25.8B | 24.9B | 39.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.8B | 21.5B | 20.9B | 35.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 2.1B | 1.9B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 369.3M | 369.3M | 369.3M | 369.3M |
| Retained earnings | 23.9B | 23.3B | 20.7B | 21.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.9B | 42.6B | 38.4B | 39.2B |
| Additional paid in capital | 6.3B | 6.0B | 5.6B | 5.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 2.4B | 2.3B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.