Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 123.5B | 119.5B | 106.9B | 113.8B |
| Current assets | 51.8B | 50.4B | 40.7B | 50.8B |
| Cash | — | — | — | — |
| Cash equivalents | 9.2B | 16.0B | 13.2B | 22.7B |
| Cash and cash equivalents | 9.2B | 16.0B | 13.2B | 22.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.2B | — | — | — |
| Other receivables | 335.5M | 14.4B | 12.0B | 14.0B |
| Inventory | 12.2B | 13.1B | 10.3B | 9.8B |
| Prepaid assets | 7.1B | 526.5M | 402.3M | 379.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.8B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 330 | 6.3B | 4.7B | 3.9B |
| Non current assets | 71.7B | 69.1B | 66.2B | 63.0B |
| Properties | 4.6B | 4.3B | 4.3B | 56.6B |
| Land and improvements | 25.3B | 28.3B | 28.2B | — |
| Machinery furniture equipment | 15.0B | 15.1B | 14.7B | — |
| Construction in progress | 13.8B | 11.7B | 8.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4B | -10.7B | -10.1B | — |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | 1.4B | 1.4B | 1.4B | 2.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -300 | 2.5M | 3.2M | 10 |
| Total liabilities | 49.0B | 47.7B | 35.6B | 37.4B |
| Current liabilities | 29.8B | 34.5B | 18.6B | 19.6B |
| Accounts payable | 5.8B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.0B | 16.5B | 9.8B | 12.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 517.7M | 175.8M | 172.0M | 133.7M |
| Pensions | 299.0M | — | — | — |
| Other current liabilities | -870 | 4.2B | 1.9B | 1.4B |
| Non current liabilities | 19.2B | 13.2B | 17.0B | 17.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.6B | 12.6B | 16.6B | 17.4B |
| Provision for risks and charges | 608.6M | 517.9M | 400.5M | 334.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -250 | -10 | — | -20 |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.3B | 7.2B | 7.2B |
| Retained earnings | 29.3B | 27.3B | 27.1B | 30.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.5B | 71.8B | 71.2B | 76.4B |
| Additional paid in capital | 30.4B | 30.4B | 37.6B | 37.6B |
| Treasury stock | — | — | — | — |
| 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.