Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 82.6B | 77.1B | 71.7B | 71.4B |
| Current assets | 49.5B | 50.4B | 48.8B | 50.9B |
| Cash | 15.9B | 3.4B | 1.9B | 2.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9B | 3.4B | 1.9B | 2.4B |
| Other short term investments | 11.8B | 28.3B | 29.0B | 32.3B |
| Accounts receivable | 10.2B | 5.3B | 5.9B | 4.3B |
| Other receivables | 343.3M | 646.5M | 739.1M | 346.3M |
| Inventory | 9.7B | 11.4B | 10.3B | 10.7B |
| Prepaid assets | 1.5B | 1.3B | 917.9M | 904.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -480 | -460 | 840 | 210 |
| Non current assets | 33.2B | 26.7B | 23.0B | 20.4B |
| Properties | 2.4B | 503.5M | 1.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.3B | 10.7B | 10.6B | 10.2B |
| Construction in progress | — | 605.3M | 285.4M | 29.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -7.2B | -7.8B | -7.5B |
| Goodwill | 2.1B | 2.2B | 2.0B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 2.0B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 160 | -500 | 1.1K | -500 |
| Total liabilities | 33.2B | 29.6B | 25.3B | 28.1B |
| Current liabilities | 26.4B | 21.3B | 20.6B | 22.2B |
| Accounts payable | 3.3B | 2.1B | 2.5B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 1.8B | 807.5M | 894.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 434.5M | 155.2M | 106.1M | 53.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1K | 520 | 120 | -550 |
| Non current liabilities | 6.9B | 8.3B | 4.7B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 8.1B | 4.5B | 5.7B |
| Provision for risks and charges | 216.4M | 207.7M | 201.9M | 191.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 210 | 250 | -150 |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 11.3B | 9.4B | 8.5B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.4B | 47.5B | 46.4B | 43.3B |
| Additional paid in capital | 37.3B | 37.3B | 37.1B | 35.9B |
| Treasury stock | 743.1M | 743.1M | 743.1M | 743.1M |
| 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.