Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 144.2B | 142.5B | 144.5B | 146.7B |
| Current assets | 101.4B | 99.1B | 100.9B | 102.3B |
| Cash | — | — | — | — |
| Cash equivalents | 4.9B | 6.6B | 4.2B | 9.0B |
| Cash and cash equivalents | 4.9B | 6.6B | 4.2B | 9.0B |
| Other short term investments | 36B | 37.1B | 39.1B | 41.6B |
| Accounts receivable | 19.6B | 19.3B | 20.3B | 18.7B |
| Other receivables | 681.4M | 211.3M | 1.6B | 1.4B |
| Inventory | 38.4B | 33.8B | 34.2B | 30.7B |
| Prepaid assets | 1.7B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 96.2M | — | 64.3M | 1.7M |
| Other current assets | 260 | 2.1B | 1.5B | 953.0M |
| Non current assets | 42.8B | 43.4B | 43.6B | 44.3B |
| Properties | 8.7B | 8.7B | 8.7B | 8.4B |
| Land and improvements | 11.1B | 11.1B | 11.1B | 11.1B |
| Machinery furniture equipment | 38.1B | 37.8B | 37.2B | 37.2B |
| Construction in progress | 256.9M | 175.3M | 149.1M | 103.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.2B | -44.4B | -43.4B | -42.4B |
| Goodwill | 3.0B | 3.0B | 3.0B | 3.1B |
| Investment properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 921.0M | 890.0M | 958.5M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 10 | — | — |
| Total liabilities | 18.7B | 19.0B | 22.4B | 27.4B |
| Current liabilities | 18.2B | 18.6B | 22.0B | 27.0B |
| Accounts payable | 12.5B | 11.1B | 13.9B | 16.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 233.7M | 1.1B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 484.4M | 1.1B | 1.5B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 530 | 2.3B | 2.2B | 1.8B |
| Non current liabilities | 519.7M | 353.9M | 371.0M | 344.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.1M | 89.0M | 106.1M | 101.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -200 | 264.9M | 264.9M | 242.9M |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 117.5B | 115.5B | 114.1B | 111.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.5B | 123.5B | 122.1B | 119.3B |
| Additional paid in capital | 6.7B | 6.7B | 6.7B | 6.7B |
| Treasury stock | 4.2B | 4.2B | 4.2B | 4.2B |
| 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.