Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.8T | 1.0T | 556.7B |
| Current assets | 917.1B | 1.6T | 843.1B | 405.4B |
| Cash | 10.2B | 3.3B | 907M | 1.9B |
| Cash equivalents | 217.8B | 810.0B | 155.2B | 107.5B |
| Cash and cash equivalents | 228.0B | 813.3B | 156.2B | 109.4B |
| Other short term investments | — | — | 802M | 239M |
| Accounts receivable | 156.9B | 92.3B | 79.2B | 109.3B |
| Other receivables | 8.1B | 4.4B | 2.6B | 4.7B |
| Inventory | 348.9B | 520.4B | 424.5B | 113.3B |
| Prepaid assets | 9.8B | 80.6B | 110.8B | 21.9B |
| Restricted cash | 8.5B | 21.0B | 16.3B | 5.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 112.5B | 49.7B | 14.6B | 12.8B |
| Other current assets | — | 383M | 286M | 199M |
| Non current assets | 210.9B | 195.3B | 166.2B | 151.3B |
| Properties | 36.1B | 34.0B | 29.8B | 26.6B |
| Land and improvements | 48.7B | 46.2B | 40.3B | 35.9B |
| Machinery furniture equipment | 173.6B | 150.9B | 131.8B | 117.4B |
| Construction in progress | 23.6B | 27.8B | 18.1B | 12.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -134.0B | -124.2B | -106.1B | -92.6B |
| Goodwill | 11.6B | 11B | 9.6B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 989.6B | 1.7T | 870.6B | 459.6B |
| Current liabilities | 988.6B | 1.7T | 869.7B | 458.8B |
| Accounts payable | 227.4B | 252.3B | 252.1B | 187.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 608.3B | 1.4T | 590.5B | 252.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 827M | 1.3B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 929M | 916M | 831M | 767M |
| Long term provisions | — | — | — | — |
| Long term debt | 929M | 916M | 831M | 767M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49M | 49M | 49M | 49M |
| Retained earnings | 99.5B | 95.1B | 77.5B | 46.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.5B | 136.8B | 138.7B | 97.1B |
| Additional paid in capital | 4.0B | 3.7B | 3.5B | 3.3B |
| 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.