Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 121.0B | 95.9B | 95.4B | 75.3B |
| Current assets | 62.8B | 66.6B | 65.4B | 44.9B |
| Cash | — | 1.6B | — | 2.3B |
| Cash equivalents | 15.5B | 20.2B | 17.6B | 867.4M |
| Cash and cash equivalents | 15.5B | 21.8B | 17.6B | 3.2B |
| Other short term investments | 30.4M | 1.4B | 1.4B | 1.4B |
| Accounts receivable | 23.3B | 21.0B | 19.9B | 19.2B |
| Other receivables | 972.4M | 84.9M | 696.6M | 113.7M |
| Inventory | 22.8B | 22.1B | 25.6B | 21.0B |
| Prepaid assets | 137.7M | 155.7M | 171.6M | 18.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 918.3K | 170 | -810 | 640 |
| Non current assets | 58.3B | 29.3B | 30.0B | 30.3B |
| Properties | 753.6M | 2.2B | 1.9B | 4.6B |
| Land and improvements | 32.4B | 11.6B | 11.6B | 11.6B |
| Machinery furniture equipment | 56.1B | 55.8B | 62.5B | 61.8B |
| Construction in progress | 2.0B | 37.9M | 152.3M | 208M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.3B | -52.0B | -58.2B | -60.1B |
| Goodwill | 105.1M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.1M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | 240 | -260 | -170 |
| Total liabilities | 43.2B | 20.8B | 21.9B | 16.5B |
| Current liabilities | 25.5B | 18.9B | 20.1B | 15.1B |
| Accounts payable | 13.2B | 11.6B | 12.0B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1B | 4.2B | 4.6B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.6M | 62.7M | 72.0M | 212.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 240 | 300 | 600 | -320 |
| Non current liabilities | 17.7B | 1.9B | 1.8B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.2B | 1.4B | 1.4B | 924.8M |
| Provision for risks and charges | 125.8M | 112.3M | 104.8M | 104.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | -80 | 400 | — |
| Shareholders equity | ||||
| Common stock | 17.5B | 17.1B | 17.1B | 15.2B |
| Retained earnings | 24.3B | 22.8B | 21.2B | 24.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.8B | 75.1B | 73.4B | 58.8B |
| Additional paid in capital | 38.1B | 37.2B | 37.2B | 21.3B |
| Treasury stock | 9.3M | 9.3M | 9.3M | — |
| 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.