Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 99.8B | 96.4B | 101.8B | 105.4B |
| Current assets | 48.3B | 45.4B | 50.4B | 53.7B |
| Cash | 151.8M | 344.9M | 563.9M | 238.2M |
| Cash equivalents | 15.6B | 12.9B | 16.3B | 16.2B |
| Cash and cash equivalents | 15.7B | 13.3B | 16.8B | 16.4B |
| Other short term investments | 1.6B | 1.6B | 3.1B | 3.1B |
| Accounts receivable | 14.3B | 12.9B | 13.6B | 14.3B |
| Other receivables | 941.4M | 449.7M | 519.3M | 862.3M |
| Inventory | 14.5B | 15.5B | 14.8B | 17.8B |
| Prepaid assets | 1.3B | 1.6B | 1.5B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30 | -10 | -10 | — |
| Non current assets | 51.6B | 51.0B | 51.4B | 51.7B |
| Properties | 1.2B | 1.2B | 1.2B | 1.1B |
| Land and improvements | 18.5B | 18.5B | 18.5B | 18.5B |
| Machinery furniture equipment | 94.2B | 93.6B | 96.7B | 96.7B |
| Construction in progress | 170.4M | 561.2M | 918.6M | 782.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.3B | -100.0B | -103.2B | -102.8B |
| Goodwill | 480.0M | 481.1M | 482.1M | 467.0M |
| Investment properties | 21.3B | 21.4B | 21.5B | 21.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 480.0M | 481.1M | 482.1M | 467.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -540 | 290 | -10 | 300 |
| Total liabilities | 43.0B | 41.9B | 49.1B | 53.9B |
| Current liabilities | 38.3B | 38.2B | 45.4B | 49.5B |
| Accounts payable | 3.5B | 3.3B | 2.4B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.1B | 30.3B | 37.1B | 40.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 665.6M | 597.7M | 597.7M | 400.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 20 | -20 | — | — |
| Non current liabilities | 4.7B | 3.7B | 3.7B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.4M | 20.9M | 25.1M | 6.3M |
| Provision for risks and charges | 1.4B | 1.3B | 1.3B | 1.2B |
| Deferred liabilities | 1.4B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | -10 | -10 | -10 |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 44.9B | 42.5B | 40.8B | 39.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.8B | 54.5B | 52.7B | 51.6B |
| Additional paid in capital | 6.0B | 6.0B | 6.0B | 6.0B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | -446.3M | -444.5M | -442.7M | -440.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.