Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 42.7B | — | 43.5B | 43.2B |
| Current assets | 8.2B | — | 7.5B | 7.2B |
| Cash | 7.3M | — | 298.0M | 995.4M |
| Cash equivalents | 882.1M | — | 1.0B | 1.7B |
| Cash and cash equivalents | 889.4M | — | 1.3B | 2.7B |
| Other short term investments | 4.7B | — | 3.3B | 1.7B |
| Accounts receivable | 371.4M | — | 628.8M | 265.3M |
| Other receivables | — | — | — | — |
| Inventory | 749.9M | — | 950.4M | 1.1B |
| Prepaid assets | 200.6M | — | 275.3M | 382.3M |
| Restricted cash | 39.5M | — | 34.3M | 32.2M |
| Assets held for sale | 117.0M | — | 173.7M | 173.7M |
| Hedging assets | 320.2M | — | 139.9M | 64.0M |
| Other current assets | 170.8M | — | 81.3M | 96.8M |
| Non current assets | 34.5B | — | 35.9B | 36.0B |
| Properties | 16.9B | — | 17.3B | 14.6B |
| Land and improvements | 6.7M | — | 19.1M | 19.1M |
| Machinery furniture equipment | 6.9B | — | 4.9B | 4.3B |
| Construction in progress | 2.6B | — | 3.1B | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | — | -4.6B | -4.3B |
| Goodwill | 8.1B | — | 8.4B | 8.6B |
| Investment properties | 1.6M | — | 1.6M | 1.6M |
| Financial assets | 2.9B | — | 1.6M | 0 |
| Intangible assets | 8.1B | — | 8.4B | 8.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 199.7M | 182.4M | 139.8M | 109.2M |
| Total liabilities | 30.9B | — | 31.2B | 32.0B |
| Current liabilities | 5.8B | — | 5.5B | 5.2B |
| Accounts payable | 1.5B | — | 1.8B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | — | 1.2B | 851.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 330.8M | — | 241.8M | 157.0M |
| Pensions | 188.4M | — | 12.6M | 5.6M |
| Other current liabilities | 320.0M | — | 257.3M | 255.1M |
| Non current liabilities | 25.2B | — | 25.7B | 26.9B |
| Long term provisions | 3.3B | — | 3.7B | 3.7B |
| Long term debt | 19.5B | — | 19.6B | 21.0B |
| Provision for risks and charges | 1.4B | — | 1.4B | 1.5B |
| Deferred liabilities | 892.6M | — | 887.6M | 640.9M |
| Derivative product liabilities | 45.1M | — | 25.6M | 0 |
| Other non current liabilities | 123.3M | — | 113.0M | 119.0M |
| Shareholders equity | ||||
| Common stock | 12.0B | — | 12.0B | 12.0B |
| Retained earnings | 0 | — | 1.3B | 216.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | — | 12.3B | 11.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.