Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.7T | 1.8T | 1.8T |
| Current assets | 569.2B | 465.8B | 477.7B | 503.6B |
| Cash | 22.6B | 13.1B | 9.5B | 104.1B |
| Cash equivalents | 131B | 83.5B | 35B | — |
| Cash and cash equivalents | 153.6B | 96.6B | 44.5B | 104.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.8B | 64.6B | 162.6B | 93.9B |
| Other receivables | 265.4M | 462.7M | 707.5M | 405.7M |
| Inventory | 285.2B | 266.1B | 251.0B | 279.6B |
| Prepaid assets | 34.4B | 38.0B | 18.9B | 25.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2T | 1.2T | 1.3T | 1.3T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 20.2B | 20.2B | 20.2B | 20.2B |
| Machinery furniture equipment | 1.4T | 1.4T | 1.3T | 1.3T |
| Construction in progress | 6.3B | 103.1B | 97.3B | 69.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.2T | -1.1T | -1.1T |
| Goodwill | 2.2B | 2.6B | 5.2B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.6B | 5.2B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 342.8B | 321.0B | 402.7B | 408.2B |
| Current liabilities | 196.6B | 152.4B | 191.4B | 174.7B |
| Accounts payable | 77.4B | 34.1B | 33.2B | 42.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.6B | 92.5B | 92.3B | 92.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9B | 7.7B | 11.8B | 33.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 146.2B | 168.6B | 211.3B | 233.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 124.0B | 147.0B | 192.4B | 215.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 941.2B | 941.2B | 941.2B | 941.2B |
| Retained earnings | 477.9B | 433.1B | 415.1B | 431.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.4T | 1.4T | 1.4T |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| 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.