Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 59.8B | 54.8B | 59.5B | 66.3B |
| Current assets | 30.6B | 25.0B | 32.5B | 36.8B |
| Cash | 4.6M | 39.9M | 41.7M | 44.0M |
| Cash equivalents | 13.0B | 1.9B | 2.7B | 5.9B |
| Cash and cash equivalents | 13.0B | 2.0B | 2.8B | 5.9B |
| Other short term investments | 3.6B | 5.1B | 6.1B | 6.1B |
| Accounts receivable | 5.2B | 5.5B | 11.9B | 13.8B |
| Other receivables | 1.6B | 3.6B | 4.2B | 3.2B |
| Inventory | 3.7B | 4.2B | 3.5B | 3.2B |
| Prepaid assets | 2.2B | 4.7B | 4.0B | 4.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2B | 24.4M | 122.2M | 192.0M |
| Other current assets | 1.2K | -1.2K | 1.2K | 70 |
| Non current assets | 29.3B | 29.8B | 26.9B | 29.5B |
| Properties | 4.7B | 4.9B | 2.0B | 5.0B |
| Land and improvements | 2.0B | 2.0B | 2.0B | 2.0B |
| Machinery furniture equipment | 15.3B | 14.5B | 14.3B | 14.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -7.1B | -3.8B | -5.8B |
| Goodwill | 5.7B | 4.7B | 4.9B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 2.4B | 2.5B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 865.2K | 1.1M | 1.3M | 1.8M |
| Total liabilities | 26.2B | 21.5B | 24.3B | 24.9B |
| Current liabilities | 24.1B | 19.6B | 22.4B | 22.0B |
| Accounts payable | 3.2B | 3.6B | 4.2B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0B | 10.7B | 11.2B | 9.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.1M | 236.2M | 136.4M | 126.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 720 | 470 | 540.0M | 220 |
| Non current liabilities | 2.1B | 2.0B | 1.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 2.5B |
| Provision for risks and charges | 238.0M | 196.4M | 161.4M | 142.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 170 | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.7B | 23.3B | 22.4B | 22.4B |
| Retained earnings | -23.7B | -17.8B | -14.2B | -9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.7B | 33.3B | 35.2B | 41.4B |
| Additional paid in capital | 34.5B | 32.6B | 31.9B | 31.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -97.5M | -55.2M | -17.4M | 19.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.