Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 781.7B | 752.2B | 716.7B | 712.6B |
| Current assets | 248.0B | 256.4B | 244.8B | 265.7B |
| Cash | 90.5B | — | — | — |
| Cash equivalents | — | 88.8B | 85.4B | 103.7B |
| Cash and cash equivalents | 90.5B | 88.8B | 85.4B | 103.7B |
| Other short term investments | 3.5B | 10.7B | 5.5B | 5.3B |
| Accounts receivable | 67.4B | 74.1B | 72.4B | 78.2B |
| Other receivables | 805.9M | — | — | — |
| Inventory | 77.3B | 73.9B | 73.6B | 71.4B |
| Prepaid assets | 8.4B | 993.8M | 1.0B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 770 | 7.9B | 7.0B | 7.1B |
| Non current assets | 533.8B | 495.8B | 471.8B | 446.8B |
| Properties | 22.2B | 390.7B | 359.3B | 331.6B |
| Land and improvements | 165.0B | — | — | — |
| Machinery furniture equipment | 179.1B | — | — | — |
| Construction in progress | 108.7B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -136.9B | — | — | — |
| Goodwill | 138.1B | 87.1B | 87.9B | 88.3B |
| Investment properties | 13.6B | 13.7B | 20.3B | 22.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 34.3B | 87.1B | 87.9B | 88.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -160 | 136.9M | 136.9M | 138.3M |
| Total liabilities | 282.1B | 254.7B | 225.1B | 219.0B |
| Current liabilities | 171.3B | 146.9B | 143.9B | 153.5B |
| Accounts payable | 21.8B | 21.1B | 22.8B | 22.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.9B | 86.7B | 81.6B | 95.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.5B | 1.6B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 551.3M | 2.0B | 2.3B | 2.0B |
| Non current liabilities | 110.7B | 107.8B | 81.2B | 65.5B |
| Long term provisions | 346.7M | 342.2M | 337.7M | — |
| Long term debt | 91.6B | 56.7B | 30.6B | 15.6B |
| Provision for risks and charges | 209.3M | — | — | — |
| Deferred liabilities | 17.9B | 21.5B | 21.4B | 21.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 680 | 23.6B | 22.9B | 22.5B |
| Shareholders equity | ||||
| Common stock | 31.4B | 31.4B | 31.4B | 31.4B |
| Retained earnings | 118.6B | 116.7B | 111.4B | 108.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 499.7B | 497.6B | 491.6B | 493.6B |
| Additional paid in capital | 264.3B | 264.3B | 264.3B | 264.3B |
| Treasury stock | — | 2.0B | 2.0B | 2.0B |
| Minority interest | 88.9B | 90.2B | 91.2B | 92.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.