Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 400.2B | 415.7B | 416.2B | 422.8B |
| Current assets | 231.3B | 233.0B | 247.6B | 238.8B |
| Cash | 3.7B | 13.7B | 558.7M | 222.9M |
| Cash equivalents | 61.1B | 37.0B | 31.2B | 34.8B |
| Cash and cash equivalents | 64.8B | 50.7B | 31.7B | 35.0B |
| Other short term investments | 13.5B | 30.5B | 29.8B | 31.4B |
| Accounts receivable | 68.8B | 66.3B | 67.0B | 89.9B |
| Other receivables | 236.3M | 137.7M | 14.8B | 411.3M |
| Inventory | 71.9B | 71.1B | 64.3B | 71.3B |
| Prepaid assets | 12.0B | 14.2B | 10.0B | 10.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 30.0B | — |
| Hedging assets | — | — | — | — |
| Other current assets | -50 | -540 | 280 | -400 |
| Non current assets | 168.9B | 182.7B | 168.6B | 184.1B |
| Properties | 13.0B | 12.7B | 12.3B | 14.3B |
| Land and improvements | 20.2B | 20.2B | 20.2B | 20.2B |
| Machinery furniture equipment | 111.3B | 107.2B | 101.7B | 110.5B |
| Construction in progress | 2.4B | 23.4B | 1.4B | 466.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.6B | -107.8B | -104.1B | -111.0B |
| Goodwill | 6.3B | 44.4B | 44.4B | 45.6B |
| Investment properties | 25.4B | 3.8B | 3.8B | 4.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 441.3M | 451.4M | 448.8M | 395.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -130 | -500 | 700 | 350 |
| Total liabilities | 119.4B | 119.6B | 119.2B | 116.5B |
| Current liabilities | 108.5B | 107.3B | 110.5B | 107.8B |
| Accounts payable | 42.4B | 41.5B | 41.5B | 49.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.4B | 38.7B | 40.0B | 36.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.5B | 516.5M | 611.1M |
| Pensions | — | — | — | — |
| Other current liabilities | -210 | 1.3K | -20 | -190 |
| Non current liabilities | 10.9B | 12.3B | 8.6B | 8.7B |
| Long term provisions | 199.1M | 191.3M | 183.9M | 609.7M |
| Long term debt | 9.3B | 9.0B | 6.3B | 4.2B |
| Provision for risks and charges | 285.7M | 276.4M | 265.6M | 389.5M |
| Deferred liabilities | 511.4M | 553.8M | 202.9M | 760.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70 | -560 | -300 | 180 |
| Shareholders equity | ||||
| Common stock | 111.5B | 111.5B | 111.5B | 109.5B |
| Retained earnings | 22.4B | 41.2B | 43.6B | 45.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 280.7B | 296.1B | 297.0B | 306.3B |
| Additional paid in capital | 165.0B | 165.0B | 165.0B | 164.0B |
| Treasury stock | 22.7B | 22.7B | 21.9B | 17.8B |
| Minority interest | 3.8M | 4.9M | 15.2M | 8.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.