Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 1.8T | 1.7T |
| Current assets | 555.4B | 545.3B | 576.7B | 550.2B |
| Cash | 5.4M | — | — | — |
| Cash equivalents | 122.6B | 113.8B | 121.5B | 131.4B |
| Cash and cash equivalents | 122.6B | 113.8B | 121.5B | 131.4B |
| Other short term investments | 56.0B | 58.8B | 167.9B | 142.4B |
| Accounts receivable | 137.9B | 131.7B | 106.5B | 114.8B |
| Other receivables | 71.6B | 66.9B | 6.8B | 9.0B |
| Inventory | 150.2B | 159.3B | 156.8B | 139.4B |
| Prepaid assets | 9.3B | 6.7B | 9.0B | 8.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 450.4M | 840.7M | 909.3M | 107.4M |
| Other current assets | 7.3B | 7.4B | 7.2B | 4.8B |
| Non current assets | 1.3T | 1.2T | 1.2T | 1.2T |
| Properties | 111.9B | 91.7B | 96.9B | 141.9B |
| Land and improvements | 210.1B | 210.1B | 210.1B | 210.1B |
| Machinery furniture equipment | 1.3T | 1.0T | 1.0T | 986.7B |
| Construction in progress | 12.5B | 355.2B | 344.3B | 330.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -862.3B | -837.1B | -831.0B | -864.1B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.8B | 2.6B | 3.1B |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -640 | 260 | -1.1K | -320 |
| Total liabilities | 1.2T | 1.2T | 1.1T | 1.1T |
| Current liabilities | 704.8B | 690.0B | 706.1B | 705.7B |
| Accounts payable | 29.1B | 27.5B | 29.9B | 29.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 615.8B | 605.5B | 619.9B | 611.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 419.5M | 395.1M | 443.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 65.1M | 94.2M | 92.4M | 98.4M |
| Non current liabilities | 508.6B | 461.5B | 433.5B | 371.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 437.2B | 394.5B | 366.7B | 309.0B |
| Provision for risks and charges | 636.9M | 364.8M | 541.0M | 510.5M |
| Deferred liabilities | 7.9B | 6.0B | 5.7B | 5.4B |
| Derivative product liabilities | 874.0M | 1.5B | 2.6B | — |
| Other non current liabilities | 30 | 10 | 440 | 60 |
| Shareholders equity | ||||
| Common stock | 155.9B | 155.9B | 155.9B | 155.9B |
| Retained earnings | 322.4B | 339.9B | 348.7B | 347.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 606.8B | 623.7B | 632.3B | 630.9B |
| Additional paid in capital | 121.3B | 121.3B | 121.3B | 121.3B |
| Treasury stock | 32.8M | 32.8M | 32.8M | 32.8M |
| Minority interest | 9.7B | 9.1B | 9.0B | 8.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.