Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 989.2B | 1.1T | 865.7B | 980.8B |
| Current assets | 620.8B | 681.5B | 485.4B | 594.3B |
| Cash | 13.1B | 11.0B | 16.4B | 10.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1B | 11.0B | 16.4B | 10.8B |
| Other short term investments | 295.7B | 303.2B | 283.3B | 278.8B |
| Accounts receivable | 168.1B | 113.2B | 73.1B | 197.5B |
| Other receivables | 1.4B | 1.8B | 1.4B | 1.9B |
| Inventory | 106.2B | 107.9B | 76.0B | 66.4B |
| Prepaid assets | 36.3B | 144.5B | 35.4B | 39.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 368.4B | 374.5B | 380.3B | 386.5B |
| Properties | 8.1B | 8.2B | 8.4B | 8.6B |
| Land and improvements | 111.4B | 111.4B | 111.4B | 111.4B |
| Machinery furniture equipment | 201.7B | 198.5B | 198.1B | 198.2B |
| Construction in progress | 14.5B | 17.3B | 16.0B | 15.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -165.2B | -159.3B | -153.4B | -147.7B |
| Goodwill | — | — | — | — |
| Investment properties | 72.3B | 73.6B | 75.0B | 76.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5M | 14.5M | 4.5M | 4.5M |
| Total liabilities | 387.1B | 416.8B | 236.7B | 358.5B |
| Current liabilities | 353.8B | 384.5B | 201.1B | 319.7B |
| Accounts payable | 20.2B | 20.2B | 23.3B | 20.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.6B | 359.5B | 164.6B | 294.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 989.1M | 1.0B | 450.5M | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.3B | 32.3B | 35.6B | 38.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6B | 19.8B | 23.1B | 26.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 241.9B | 241.9B | 241.9B | 241.9B |
| Retained earnings | 198.8B | 235.2B | 224.9B | 218.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 602.1B | 639.2B | 629.0B | 622.2B |
| Additional paid in capital | 162.1B | 162.1B | 162.1B | 162.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.9B | 11.7B | 11.8B | 11.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.