Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 53.4B | 50.1B | 46.5B | 45.1B |
| Current assets | 4.0B | 3.3B | 4.0B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.9B | 2.2B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 918M | 633M | 673M | 640M |
| Other receivables | — | — | — | — |
| Inventory | 253M | 227M | 184M | 189M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 195M | 334M | 76M | 63M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 65M | 90M | 102M | 166M |
| Other current assets | 254M | 95M | 696M | 230M |
| Non current assets | 49.4B | 46.8B | 42.5B | 40.2B |
| Properties | 1.4B | 1.4B | 1.2B | 1.1B |
| Land and improvements | — | — | — | 57M |
| Machinery furniture equipment | 34.4B | 32.3B | 28.3B | 24.0B |
| Construction in progress | 13.2B | 11.7B | 12.3B | 13.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.3B | -1.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 216M | 384M | 510M | 1.3B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 173M | 337M |
| Other non current assets | 1.9B | 2.4B | 1.3B | 983M |
| Total liabilities | 43.1B | 40.9B | 37.7B | 36.7B |
| Current liabilities | 4.3B | 3.9B | 2.9B | 2.8B |
| Accounts payable | 737M | 947M | 601M | 791M |
| Accrued expenses | 2.2B | 1.6B | 1.6B | 1.4B |
| Short term debt | 812M | 856M | 197M | 193M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 232M | 218M | 188M | 148M |
| Other current liabilities | 318M | 274M | 248M | 258M |
| Non current liabilities | 38.8B | 37.0B | 34.8B | 33.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.1B | 32.5B | 30.3B | 29.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.0B | 1.9B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 697M | 860M | 1.0B | 869M |
| Shareholders equity | ||||
| Common stock | 24M | 24M | 24M | 24M |
| Retained earnings | 4.7B | 3.7B | 3.3B | 2.9B |
| Other shareholders equity | -239M | -240M | -242M | -246M |
| Total shareholders equity | 10.3B | 9.2B | 8.8B | 8.4B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6B | 3.5B | 3.5B | 3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.