Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.6B | 14.4B | 14.2B | 14.5B |
| Current assets | 8.7B | 7.6B | 7.3B | 7.7B |
| Cash | 61.1M | 91.1M | 151.8M | 133.9M |
| Cash equivalents | 3.8B | 2.7B | 2.5B | 1.3B |
| Cash and cash equivalents | 3.9B | 2.8B | 2.7B | 1.5B |
| Other short term investments | — | — | — | 1.6B |
| Accounts receivable | 3.9B | 3.9B | 3.7B | 3.6B |
| Other receivables | 19.3M | 45.9M | 29.7M | 19.4M |
| Inventory | 153.7M | 147.3M | 135.2M | 112.4M |
| Prepaid assets | 192.8M | 137.2M | 139.4M | 207.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9B | 6.8B | 6.9B | 6.8B |
| Properties | 271.8M | 242.0M | 383.8M | 430.2M |
| Land and improvements | 42.6M | 42.6M | 42.6M | 42.6M |
| Machinery furniture equipment | 1.6B | 1.6B | 1.6B | 1.5B |
| Construction in progress | 190.3M | 157.5M | 125.8M | 109.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -1.1B |
| Goodwill | 6.4B | 6.3B | 6.3B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | 50.8M | 31.5M | 51.4M | 86.9M |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 379.9M | 405.2M | 400.5M | 398.7M |
| Total liabilities | 11.6B | 10.5B | 10.5B | 10.8B |
| Current liabilities | 2.9B | 3.6B | 3.2B | 3.3B |
| Accounts payable | 455.1M | 421.5M | 390.1M | 455.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 246.8M | 794.9M | 731.2M | 636.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 233.3M | 251.1M | 248.6M | 239.7M |
| Pensions | 1.1B | 1.4B | 1.2B | 1.1B |
| Other current liabilities | 177.1M | 202.2M | 61.3M | 248.4M |
| Non current liabilities | 8.7B | 6.9B | 7.3B | 7.5B |
| Long term provisions | 2.5B | 2.6B | 2.6B | 2.5B |
| Long term debt | 6.1B | 4.2B | 4.5B | 4.7B |
| Provision for risks and charges | 68.5M | 81.8M | 90.2M | 95.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1.5M | — | — |
| Other non current liabilities | 40.0M | 32.7M | 174.6M | 200.6M |
| Shareholders equity | ||||
| Common stock | 3.3B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 615.6M | 1.9B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 3.8B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 25.3M | 16.9M | 16.4M | 14.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.