Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.1T | 807.1B |
| Current assets | 862.8B | 769.3B | 731.1B | 503.3B |
| Cash | 162.8B | 138.1B | 59.8B | 73.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162.8B | 138.1B | 59.8B | 73.8B |
| Other short term investments | 175.7B | 143.1B | 194.1B | 1B |
| Accounts receivable | 200.8B | 212.7B | 208.5B | 200.2B |
| Other receivables | 13.3B | 15.7B | 14.7B | 9.9B |
| Inventory | 298.8B | 230.0B | 219.9B | 193.9B |
| Prepaid assets | 10.5B | 13.3B | 14.1B | 7.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 16.1B | 15.6B | 16.8B |
| Hedging assets | 887.5M | 288.7M | 4.4B | 59.4M |
| Other current assets | 80 | 60 | 750 | 160 |
| Non current assets | 426.7B | 397.4B | 345.4B | 303.8B |
| Properties | 25.2B | 24.4B | 24.3B | 24.5B |
| Land and improvements | 33.3B | 33.3B | 33.2B | 33.3B |
| Machinery furniture equipment | 276.2B | 271.0B | 267.0B | 267.2B |
| Construction in progress | 120.7B | 102.5B | 53.5B | 24.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -239.2B | -237.4B | -232.8B | -231.9B |
| Goodwill | 8.9B | 8.9B | 7.9B | 7.3B |
| Investment properties | 34.1B | 34.4B | 34.4B | 8.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9B | 8.9B | 7.9B | 7.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -480 | -170 | 300 | -700 |
| Total liabilities | 533.3B | 451.2B | 410.6B | 450.0B |
| Current liabilities | 416.5B | 361.7B | 327.9B | 364.8B |
| Accounts payable | 146.7B | 104.0B | 89.6B | 92.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 136.7B | 145.8B | 140.1B | 173.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.0B | 20.1B | 18.5B | 20.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 54.8M | 51.3M | 39.1M | 29.2M |
| Non current liabilities | 116.8B | 89.5B | 82.7B | 85.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 103.9B | 69.2B | 65.9B | 71.0B |
| Provision for risks and charges | 63.7M | 63.7M | 63.7M | 63.7M |
| Deferred liabilities | 2.5B | 4.6B | 4.4B | 4.7B |
| Derivative product liabilities | 1.6B | — | — | — |
| Other non current liabilities | 330 | 540 | — | -430 |
| Shareholders equity | ||||
| Common stock | 73.4B | 73.4B | 73.4B | 63.2B |
| Retained earnings | 325.8B | 280.8B | 233.5B | 201.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 756.2B | 715.5B | 665.8B | 357.1B |
| Additional paid in capital | 351.7B | 351.7B | 351.7B | 81.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 700.0M | 667.7M | 638.3M | 660.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.