Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 68.5B | 63.7B | 45.7B | 40.6B |
| Current assets | 20.7B | 17.7B | 16.5B | 13.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 3.6B | 5.8B | 3.3B |
| Other short term investments | 281.5M | — | — | — |
| Accounts receivable | 5.9B | 6.0B | 4.3B | 3.8B |
| Other receivables | 2.8M | 24.2M | 3.8M | 977K |
| Inventory | 7.6B | 6.2B | 4.9B | 4.5B |
| Prepaid assets | 281.3M | 443.7M | 307.3M | 283.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.7M | 0 | 0 | 55.6M |
| Other current assets | — | — | — | 893.9M |
| Non current assets | 47.8B | 46.1B | 29.3B | 27.6B |
| Properties | 158.8M | 38.1B | 23.1B | 21.6B |
| Land and improvements | 6.7B | — | — | — |
| Machinery furniture equipment | 57.7B | — | 214.6M | 202.4M |
| Construction in progress | 888.2M | — | 282.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.9B | — | -221.7M | -197.0M |
| Goodwill | 10.4B | 8.0B | 2.8B | 2.7B |
| Investment properties | 800.0M | 711.7M | 665.6M | 631.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.5B | 2.5B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.8B | 32.7B | 18.1B | 13.2B |
| Current liabilities | 24.4B | 20.8B | 14.1B | 10.7B |
| Accounts payable | 5.0B | 4.5B | 4.4B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.5B | 15.6B | 9.1B | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.0M | 21.1M | — | — |
| Pensions | 251.1M | 197.7M | 108.7M | 60.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.4B | 11.8B | 4.1B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 8.9B | 2.6B | 957.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 1.8B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 876.8M | 4.8M | 4.2M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 16.7B | 14.7B | 11.5B | 12.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.6B | 31.0B | 27.6B | 27.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 913.6M | 931.6M | 925.7M | 888.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.