Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 76.2B | 73.8B | 75.2B | 65.4B |
| Current assets | 37.5B | 36.9B | 40.2B | 32.4B |
| Cash | 1.2B | 1.5B | 1.1B | 2.3B |
| Cash equivalents | 4.3B | 2.0B | 3.9B | 1.8B |
| Cash and cash equivalents | 5.5B | 3.5B | 5.0B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6B | 8.8B | 9.5B | 7.9B |
| Other receivables | 149.4M | 489.5M | 526.6M | 393.0M |
| Inventory | 19.3B | 20.3B | 21.9B | 15.6B |
| Prepaid assets | 364.1M | 531.7M | 533.1M | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5B | 1.5B | 1.4B | 1.4B |
| Hedging assets | 212.1M | 108.9M | 0 | 0 |
| Other current assets | 146.9M | 663.7M | 459.6M | 446.8M |
| Non current assets | 38.7B | 36.9B | 35.0B | 32.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 7.5B | 7.3B | 6.9B | 6.7B |
| Machinery furniture equipment | 24.5B | 23.0B | 21.8B | 20.6B |
| Construction in progress | 2.3B | 1.9B | 2.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8B | -10.0B | -9.1B | -8.1B |
| Goodwill | 1.4B | 1.2B | 213.3M | 220.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.2B | 213.3M | 220.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 202.7M | 201.1M | 196.8M | 176.3M |
| Total liabilities | 38.5B | 36.8B | 40.8B | 33.5B |
| Current liabilities | 31.8B | 30.3B | 33.6B | 26.3B |
| Accounts payable | 8.9B | 11.2B | 12.0B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 10.2B | 9.7B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 648.0M | 248.9M | 80.2M | 38.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 629.3M | 1.1B | 1.0B | 951.7M |
| Non current liabilities | 6.7B | 6.5B | 7.2B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.4B | 4.2B | 3.7B |
| Provision for risks and charges | — | — | — | 544.4M |
| Deferred liabilities | 3.4B | 2.9B | 2.8B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 141.8M | 141.8M | 141.8M | 141.8M |
| Retained earnings | 7.2B | 7.5B | 6.5B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.7B | 37.0B | 34.4B | 31.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.