Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 47.3B | 43.8B | 43.8B | 28.1B |
| Current assets | 26.6B | 27.8B | 29.2B | 14.6B |
| Cash | 285.0M | 105.5M | 303.9M | 164.3M |
| Cash equivalents | 7.4B | 10.0B | 9.6B | 2.5B |
| Cash and cash equivalents | 7.7B | 10.1B | 9.9B | 2.7B |
| Other short term investments | 5.1M | 4.9M | 4.6M | 4.3M |
| Accounts receivable | 11.2B | 12.8B | 13.0B | 6.7B |
| Other receivables | 36.2M | 45.2M | 257.6M | 32.1M |
| Inventory | 6.1B | 3.9B | 5.1B | 4.6B |
| Prepaid assets | 984.4M | 964.7M | 934.6M | 591.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.7B | 16.0B | 14.6B | 13.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.8B | 645.8M | 600.7M | 566.1M |
| Machinery furniture equipment | 43.1B | 39.5B | 35.9B | 33.0B |
| Construction in progress | 1.7B | 1.6B | 1.2B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.8B | -31.1B | -28.2B | -25.9B |
| Goodwill | 1.2B | 104.3M | 111.5M | 111.8M |
| Investment properties | 22.2M | 21.8M | 20.7M | 19.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 769.1M | 104.3M | 111.5M | 111.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.7B | 20.6B | 21.2B | 9.1B |
| Current liabilities | 20.0B | 19.7B | 20.2B | 7.8B |
| Accounts payable | 3.7B | 3.4B | 4.2B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 6.7B | 4.0B | 267.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8B | — | — | 471.5M |
| Pensions | 1.6B | 1.3B | 791.8M | 592.1M |
| Other current liabilities | 107.8M | 4.6B | 7.2B | 1.8B |
| Non current liabilities | 3.8B | 958.8M | 936.2M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 847.3M | 691.1M | 678.4M | 677.5M |
| Provision for risks and charges | 102.4M | — | — | — |
| Deferred liabilities | 2.5B | 0 | 0 | 351.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 322.5M | 322.5M | 322.5M | 322.5M |
| Retained earnings | 7.2B | 7.4B | 8.3B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.6B | 23.1B | 22.7B | 19.0B |
| Additional paid in capital | 2.9M | 2.8M | 2.6M | 2.5M |
| 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.