Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 219.0B | 219.4B | 210.5B | 207.4B |
| Current assets | 99.8B | 104.3B | 94.2B | 91.1B |
| Cash | 9.8B | 8.2B | 3.9B | 5.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8B | 8.2B | 3.9B | 5.5B |
| Other short term investments | 13.5B | 13.5B | 13.5B | 13.5B |
| Accounts receivable | 27.0B | 34.4B | 26.2B | 21.8B |
| Other receivables | 3.0B | 4.0B | 3.6B | 3.2B |
| Inventory | 45.1B | 43.9B | 46.1B | 44.9B |
| Prepaid assets | 1.5B | 404.8M | 474.7M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 418.9M | 1.2B |
| Other current assets | -350 | 11.6M | 11.6M | 250 |
| Non current assets | 119.2B | 115.0B | 116.3B | 116.3B |
| Properties | 17.5B | 3.7B | 17.7B | 17.7B |
| Land and improvements | 50.2B | 44.6B | 44.6B | 44.6B |
| Machinery furniture equipment | 132.1B | 33.2B | 132.2B | 133.1B |
| Construction in progress | 527.4M | 716.4M | 2.2B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.2B | -180.3M | -121.7B | -121.6B |
| Goodwill | 33.5M | 33.7M | 8.8M | 10.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.5M | 33.7M | 8.8M | 10.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -40 | 150 | -90 | 110 |
| Total liabilities | 152.4B | 149.8B | 156.0B | 152.2B |
| Current liabilities | 130.5B | 131.2B | 142.2B | 128.4B |
| Accounts payable | 25.2B | 25.1B | 16.5B | 16.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.0B | 99.9B | 111.6B | 94.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.9M | 76.5M | 146.0M | 139.2M |
| Pensions | — | — | — | — |
| Other current liabilities | -1.1K | -450 | -950 | 70 |
| Non current liabilities | 21.9B | 18.6B | 13.8B | 23.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8B | 7.9B | 3.3B | 13.3B |
| Provision for risks and charges | 219.0M | 162.8M | 157.4M | 152.0M |
| Deferred liabilities | 8.5B | 6.5B | 6.5B | 6.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80 | 110 | 850 | 680 |
| Shareholders equity | ||||
| Common stock | 66.0B | 66.0B | 54.8B | 54.8B |
| Retained earnings | -45.5B | -33.9B | -25.7B | -24.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.7B | 69.5B | 54.5B | 55.2B |
| Additional paid in capital | 20.3B | 15.7B | 3.6B | 3.6B |
| 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.