Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.1T | 1.1T |
| Current assets | 588.4B | 539.6B | 497.3B | 505.2B |
| Cash | 1.2M | 3.5M | 76.9M | 8.4M |
| Cash equivalents | 33.9B | 36.5B | 26.8B | 58.9B |
| Cash and cash equivalents | 33.9B | 36.5B | 26.8B | 58.9B |
| Other short term investments | 194.5B | 194.2B | 191.8B | 193.0B |
| Accounts receivable | 196.6B | 160.1B | 147.8B | 140.2B |
| Other receivables | 6.4B | 6.1B | 8.3B | 6.2B |
| Inventory | 148.6B | 132.9B | 109.2B | 97.8B |
| Prepaid assets | 8.4B | 9.9B | 13.3B | 9.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1.0K | 550 | -660 | 660 |
| Non current assets | 589.6B | 596.1B | 595.8B | 601.1B |
| Properties | 116.8B | 545.6B | 548.6B | 550.8B |
| Land and improvements | 122.9B | — | — | — |
| Machinery furniture equipment | 981.2B | — | — | — |
| Construction in progress | 93.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -999.8B | — | — | — |
| Goodwill | 12.1B | 10.4B | 10.5B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.1B | 10.4B | 10.5B | 10.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -410 | 570 | 470 | -110 |
| Total liabilities | 280.7B | 260.8B | 242.2B | 257.1B |
| Current liabilities | 248.1B | 233.9B | 203.3B | 214.1B |
| Accounts payable | 65.1B | 69.1B | 59.5B | 51.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.2B | 41.1B | 39.1B | 39.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6B | 7.0B | 519.9M | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 150 | 810 | 1.5K | 2.8K |
| Non current liabilities | 32.6B | 26.9B | 38.9B | 43.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.1M | 1.7B | 3.4B | 5.0B |
| Provision for risks and charges | 72.4M | 66.9M | 65.7M | 65.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -930 | 240 | -920 | 1.1K |
| Shareholders equity | ||||
| Common stock | 24.7B | 24.7B | 24.7B | 24.7B |
| Retained earnings | 325.0B | 303.4B | 279.9B | 275.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 897.3B | 874.9B | 850.8B | 849.2B |
| Additional paid in capital | 545.1B | 545.1B | 545.1B | 545.1B |
| Treasury stock | — | — | 15.4M | — |
| 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.