Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Current assets | 625.6B | 651.7B | 642.5B | 700.6B |
| Cash | — | — | — | — |
| Cash equivalents | 42.5B | 37.8B | 41.1B | 57.9B |
| Cash and cash equivalents | 42.5B | 37.8B | 41.1B | 57.9B |
| Other short term investments | 483.1B | 554.1B | 540.8B | 560.6B |
| Accounts receivable | 34.4B | 25.6B | 30.4B | 34.0B |
| Other receivables | 11.4B | 13.0B | 12.7B | 14.5B |
| Inventory | 560.3M | 641.5M | 698.5M | 795.5M |
| Prepaid assets | 53.7B | 20.7B | 16.9B | 32.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20 | 140 | 610 | 360 |
| Non current assets | 548.5B | 546.5B | 574.2B | 510.3B |
| Properties | 381.6B | 403.5B | 429.8B | 368.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5B | 5.4B | 5.3B | 5.2B |
| Construction in progress | 22.8B | 3.4B | 45.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -7.2B | -7.1B | -7.1B |
| Goodwill | 3.6B | 3.7B | 3.5B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.7B | 3.5B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7K | -380 | -1.1K | -140 |
| Total liabilities | 949.7B | 963.9B | 954.9B | 933.8B |
| Current liabilities | 555.8B | 519.3B | 509.1B | 540.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.0B | 90.0B | 94.4B | 97.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 270 | -240 | 880 | -330 |
| Non current liabilities | 393.9B | 444.6B | 445.8B | 393.3B |
| Long term provisions | 57.9B | 77.6B | 77.3B | 61.1B |
| Long term debt | 319.3B | 324.0B | 330.7B | 299.2B |
| Provision for risks and charges | — | — | -200 | -400 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 3.2B | 2.2B | 1.8B |
| Shareholders equity | ||||
| Common stock | 52.2B | 52.2B | 52.2B | 52.2B |
| Retained earnings | 86.1B | 95.8B | 123.3B | 139.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 224.4B | 234.3B | 261.8B | 277.0B |
| Additional paid in capital | 96.1B | 96.1B | 96.1B | 96.1B |
| Treasury stock | 9.6B | 9.6B | 9.6B | 9.6B |
| 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.