Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 64.0B | 64.9B | 66.6B | 66.7B |
| Current assets | 34.2B | 37.4B | 40.1B | 39.9B |
| Cash | 375K | 1.1M | 712K | 2.0M |
| Cash equivalents | 201.5M | 1.2B | 742.3M | 1.1B |
| Cash and cash equivalents | 201.9M | 1.2B | 743.0M | 1.1B |
| Other short term investments | 17.3B | 18.3B | 18.7B | 18.7B |
| Accounts receivable | 5.0B | 5.9B | 7.0B | 7.5B |
| Other receivables | 730.1M | 594.3M | 677.2M | 609.9M |
| Inventory | 9.7B | 10.0B | 11.4B | 10.8B |
| Prepaid assets | 1.2B | 1.4B | 1.5B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 950 | 560 | -450 | -140 |
| Non current assets | 29.8B | 27.5B | 26.6B | 26.8B |
| Properties | 2.3B | 1.5B | 1.5B | 1.5B |
| Land and improvements | 2.1B | 2.1B | 2.1B | 2.1B |
| Machinery furniture equipment | 16.7B | 14.8B | 14.3B | 14.1B |
| Construction in progress | 275.6M | 743.9M | 488.9M | 180.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | -7.2B | -6.9B | -6.5B |
| Goodwill | 418.3M | 457.7M | 315.6M | 312.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 418.3M | 457.7M | 315.6M | 312.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 220 | 250 | 140 |
| Total liabilities | 27.3B | 27.8B | 29.5B | 29.4B |
| Current liabilities | 19.0B | 19.7B | 21.4B | 21.5B |
| Accounts payable | 5.4B | 7.5B | 8.5B | 11.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4B | 9.6B | 9.4B | 9.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 5.5M | 13.8M | 48.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -120 | 450 | -420 | -660 |
| Non current liabilities | 8.2B | 8.1B | 8.1B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.4B | 4.6B | 4.9B |
| Provision for risks and charges | 201.9M | 418.7M | 331.7M | 259.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -470 | -30 | 470 | 480 |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 16.9B | 17.4B | 17.5B | 17.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.7B | 37.1B | 37.2B | 37.3B |
| Additional paid in capital | 17.1B | 17.1B | 17.1B | 17.1B |
| 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.