Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.2T | 1.2T |
| Current assets | 657.1B | 648.6B | 633.9B | 621.3B |
| Cash | 276.8M | 100.5M | 133.2M | 141.9M |
| Cash equivalents | 189.7B | 136.1B | 108.1B | 116.2B |
| Cash and cash equivalents | 190.0B | 136.2B | 108.2B | 116.3B |
| Other short term investments | 71.6B | 82.7B | 79.0B | 74.9B |
| Accounts receivable | 222.6B | 250.6B | 261.2B | 240.6B |
| Other receivables | 4.7B | 7.4B | 7.3B | 9.9B |
| Inventory | 160.0B | 161.7B | 168.3B | 169.6B |
| Prepaid assets | 7.7B | 9.1B | 9.0B | 9.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 605.2M | 842.0M | 845.1M | 680.4M |
| Non current assets | 622.2B | 608.8B | 601.2B | 598.5B |
| Properties | 150.8B | 845.4B | 837.6B | 832.1B |
| Land and improvements | 297.2B | — | — | — |
| Machinery furniture equipment | 235.1B | — | — | — |
| Construction in progress | 13.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -403.2B | -398.2B | -393.1B | -389.9B |
| Goodwill | 67.7B | 46.9B | 45.8B | 46.1B |
| Investment properties | 8.7B | 8.7B | 8.8B | 8.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 26.6B | 46.9B | 45.8B | 46.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 2.8B | 2.8B | 2.9B |
| Total liabilities | 467.4B | 463.9B | 462.5B | 451.3B |
| Current liabilities | 358.3B | 352.2B | 371.6B | 366.6B |
| Accounts payable | 166.2B | 166.0B | 203.0B | 168.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.3B | 104.3B | 89.5B | 95.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1B | 5.0B | 14.2B | 11.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5B | 6.2B | 6.0B | 6.0B |
| Non current liabilities | 109.1B | 111.7B | 90.9B | 84.7B |
| Long term provisions | 176.0M | 172.8M | 170.4M | — |
| Long term debt | 40.3B | 42.4B | 22.5B | 16.6B |
| Provision for risks and charges | 1.1B | 1.1B | 1.1B | 985.1M |
| Deferred liabilities | 33.2B | 34.5B | 35.2B | 34.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20 | — | -10 | — |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 422.9B | 413.8B | 403.1B | 395.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 811.9B | 793.5B | 772.6B | 768.4B |
| Additional paid in capital | 78.5B | 72.8B | 72.8B | 72.8B |
| Treasury stock | 8.5B | 8.5B | 8.5B | 8.5B |
| Minority interest | 309.2B | 307.7B | 301.4B | 297.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.