Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 196.4B | 201.7B | 194.6B | 184.4B |
| Current assets | 48.5B | 53.4B | 55.2B | 53.5B |
| Cash | 1.8B | 2.0B | 2.0B | 2.4B |
| Cash equivalents | 185.9M | 113.2M | 105.2M | 304.1M |
| Cash and cash equivalents | 2.0B | 2.1B | 2.1B | 2.7B |
| Other short term investments | 120.1M | 98.4M | 92.5M | 92.8M |
| Accounts receivable | 14.6B | 17.4B | 17.4B | 15.6B |
| Other receivables | 7.3B | 2.4B | 2.2B | 2.8B |
| Inventory | 20.5B | 27.1B | 30.1B | 29.5B |
| Prepaid assets | 2.9B | 2.9B | 2.5B | 2.0B |
| Restricted cash | 37.0M | 22K | 22K | 22K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.7M | 99.9M | 101.9M | 186.1M |
| Other current assets | 257.9M | 1.3B | 798.4M | 114.0M |
| Non current assets | 147.9B | 148.3B | 139.4B | 131.0B |
| Properties | 1.4B | 25.2M | 1.2B | 1.1B |
| Land and improvements | 31.7B | 33.1B | 30.8B | 29.1B |
| Machinery furniture equipment | 76.6B | 75.0B | 68.3B | 64.3B |
| Construction in progress | 1.4B | 1.1B | 967.4M | 808.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.4B | -65.8B | -60.1B | -55.8B |
| Goodwill | 9.5B | 9.0B | 8.3B | 7.6B |
| Investment properties | 3.0B | 2.0B | 1.9B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5B | 9.0B | 8.3B | 7.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 161.3B | 155.7B | 147.6B | 132.3B |
| Current liabilities | 105.8B | 118.6B | 112.0B | 103.3B |
| Accounts payable | 47.0B | 49.1B | 48.7B | 43.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.2B | 54.5B | 48.6B | 46.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 90.0M | 54.4M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 6.2B | 2.5B | 1.6B |
| Non current liabilities | 55.4B | 37.1B | 35.6B | 29.0B |
| Long term provisions | 627.7M | 590.4M | 567.6M | 599.7M |
| Long term debt | 46.5B | 29.2B | 27.5B | 21.4B |
| Provision for risks and charges | 102.4M | 143.2M | 136.6M | 139.0M |
| Deferred liabilities | 5.5B | 4.6B | 4.8B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.2M | 7.1M | 12.1M | 5.5M |
| Shareholders equity | ||||
| Common stock | 335.5M | 335.5M | 335.5M | 335.5M |
| Retained earnings | -25.6B | -14.4B | -9.0B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.2B | 46.1B | 47.0B | 52.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.3B | 8.7B | 8.1B | 8.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.