Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 82.3B | 86.7B | 84.0B | 65.8B |
| Current assets | 18.3B | 20.0B | 23.6B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | 7.2B | 9.6B | 14.1B | 1.0B |
| Cash and cash equivalents | 7.2B | 9.6B | 14.1B | 1.0B |
| Other short term investments | 2.5B | 3.1B | 3.1B | 2.5B |
| Accounts receivable | 2.0B | 1.8B | 1.6B | 1.4B |
| Other receivables | 93.8M | 491.8M | 405.6M | 701.3M |
| Inventory | 3.9B | 4.2B | 3.2B | 2.4B |
| Prepaid assets | 2.2B | 23.8M | 14.5M | 53.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 446.7M | 346.5M | 346.5M | 400.2M |
| Other current assets | 600 | 463.4M | 811.3M | 240.9M |
| Non current assets | 64.0B | 66.6B | 60.3B | 57.0B |
| Properties | 1.4B | 253.3M | 233.9M | 1.3B |
| Land and improvements | 12.4B | 12.4B | 11.3B | 11.3B |
| Machinery furniture equipment | 21.0B | 12.3B | 12.4B | 20.6B |
| Construction in progress | 23.1B | 24.1B | 20.2B | 17.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.9B | — | — | -11.6B |
| Goodwill | 283.1M | 833.8M | 843.1M | 849.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | 912.6M | 912.6M | — |
| Intangible assets | 283.1M | 356.6M | 365.9M | 372.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -570 | 994.1K | 1.0M | 875.1K |
| Total liabilities | 46.7B | 43.4B | 39.6B | 21.5B |
| Current liabilities | 32.5B | 29.2B | 29.3B | 11.1B |
| Accounts payable | 1.1B | 903.6M | 668.9M | 448.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3B | 13.9B | 14.8B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 180 | 976.1M | 693.6M | 632.2M |
| Non current liabilities | 14.2B | 14.2B | 10.3B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.1B | 12.0B | 8.1B | 7.8B |
| Provision for risks and charges | 35M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 25M | 10M | 10M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | -8.8B | -1.7B | -681.1M | -740.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.6B | 43.2B | 44.4B | 44.3B |
| Additional paid in capital | 21.3B | 21.3B | 21.1B | 20.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6B | 6.2B | 6.4B | 6.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.