Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.0T | 1.1T | 1.0T | 996.8B |
| Current assets | 406.1B | 449.0B | 399.6B | 368.4B |
| Cash | 9.7M | 10.5M | 5.4M | 4.2M |
| Cash equivalents | 43.9B | 58.2B | 52.6B | 37.5B |
| Cash and cash equivalents | 43.9B | 58.2B | 52.6B | 37.5B |
| Other short term investments | 8.3B | 7.7B | 7.7B | 6.2B |
| Accounts receivable | 138.4B | 159.4B | 116.8B | 129.4B |
| Other receivables | 2.2B | 1.3B | 2.7B | 6.3B |
| Inventory | 201.5B | 202.2B | 195.2B | 165.9B |
| Prepaid assets | 11.7B | 20.1B | 24.4B | 23.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 158.1M | 161.1M | 179.2M | 208.4M |
| Other current assets | -220 | -400 | -40 | 440 |
| Non current assets | 599.8B | 606.4B | 608.7B | 628.5B |
| Properties | 20.2B | 15.2B | 15.1B | 13.0B |
| Land and improvements | 100.8B | 91.5B | 90.8B | 92.1B |
| Machinery furniture equipment | 410.2B | 417.8B | 416.3B | 422.4B |
| Construction in progress | 1.8B | 871.4M | 704.2M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -214.0B | -204.1B | -195.9B | -188.7B |
| Goodwill | 3.6B | 3.8B | 4.2B | 4.5B |
| Investment properties | 17.8B | 11.6B | 11.7B | 11.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.4B | 3.9B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 90 | -1.5K | -900 | -530 |
| Total liabilities | 861.5B | 897.9B | 858.2B | 837.1B |
| Current liabilities | 673.9B | 695.4B | 636.4B | 576.6B |
| Accounts payable | 232.8B | 239.9B | 225.5B | 189.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 392.8B | 375.5B | 344.4B | 316.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 7.0B | 5.2B | 5.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 530 | -1.6K | -1.9K | 970 |
| Non current liabilities | 187.6B | 202.5B | 221.9B | 260.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 176.8B | 196.9B | 216.6B | 254.2B |
| Provision for risks and charges | 1B | 1.0B | 1.9B | 1.9B |
| Deferred liabilities | 8.3B | 2.8B | 2.7B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -180 | -30 | -40 |
| Shareholders equity | ||||
| Common stock | 19.4B | 19.4B | 19.4B | 19.4B |
| Retained earnings | -77.3B | -57.1B | -61.9B | -55.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.4B | 157.5B | 150.1B | 159.7B |
| Additional paid in capital | 150.8B | 150.8B | 150.8B | 150.8B |
| Treasury stock | — | 439.6M | 439.6M | — |
| 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.