Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 81.1B | 82.4B | 79.2B | 78.7B |
| Current assets | 16.6B | 18.5B | 16.1B | 17.3B |
| Cash | 98.1M | 25.3M | 23.5M | 24.4M |
| Cash equivalents | 2.1B | 2.1B | 2.2B | 1.9B |
| Cash and cash equivalents | 2.2B | 2.1B | 2.2B | 1.9B |
| Other short term investments | 2.1B | 4.5B | 2.1B | 2.7B |
| Accounts receivable | 6.2B | 5.9B | 5.6B | 6.3B |
| Other receivables | 1.6B | 1.6B | 838.8M | 825.7M |
| Inventory | 236.6M | 235.2M | 229.6M | 220.3M |
| Prepaid assets | 343.5M | 343.3M | — | — |
| Restricted cash | 178.4M | 157.5M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.5M | 28.5M | 164.9M | 238.5M |
| Other current assets | 588.5M | 561.7M | 1.8B | 1.7B |
| Non current assets | 64.5B | 63.9B | 63.1B | 61.4B |
| Properties | 4.4B | — | — | — |
| Land and improvements | 260.5M | — | — | — |
| Machinery furniture equipment | 11.8B | — | — | — |
| Construction in progress | 704.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6B | — | — | — |
| Goodwill | 6.9B | 7.2B | 7.3B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | 591.4M | 346.7M | 403.5M | 309.9M |
| Intangible assets | 6.9B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 220.1M | 254.8M | 304.0M | 316.8M |
| Total liabilities | 57.6B | 58.8B | 56.8B | 55.3B |
| Current liabilities | 17.9B | 18.4B | 18.4B | 17.6B |
| Accounts payable | 5.0B | 5.1B | 3.8B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 5.4B | 4.7B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 1.8B | 1.5B | 2.0B |
| Pensions | 250.5M | 216.0M | 132.4M | 217.8M |
| Other current liabilities | 1.1B | 1.3B | -1K | 1K |
| Non current liabilities | 39.7B | 40.3B | 38.4B | 37.8B |
| Long term provisions | 170.1M | 162.0M | 158.2M | 154.8M |
| Long term debt | 28.6B | 28.9B | 26.8B | 26.0B |
| Provision for risks and charges | 4.7B | 5.0B | 5.4B | 5.8B |
| Deferred liabilities | 4.7B | 4.8B | 4.7B | 4.5B |
| Derivative product liabilities | 170.9M | 192.7M | 123.4M | 127.9M |
| Other non current liabilities | — | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 9.4B | 9.4B | 9.4B | 9.4B |
| Retained earnings | 0 | 4.0B | 2.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.5B | 23.7B | 22.4B | 23.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.0B | 955.9M | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.