Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 642.2B | 654.6B | 642.6B | 625.1B |
| Current assets | 217.6B | 236.1B | 232.0B | 240.1B |
| Cash | 13.3B | 11.7B | 16.6B | 19.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3B | 11.7B | 16.6B | 19.0B |
| Other short term investments | 11.1B | 12.6B | 13.4B | 20.7B |
| Accounts receivable | 83.0B | 82.5B | 75.1B | 78.4B |
| Other receivables | 8.0B | 24.6B | 25.4B | 25.4B |
| Inventory | 97.9B | 100.1B | 96.6B | 92.2B |
| Prepaid assets | 3.5B | 3.7B | 4.1B | 3.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 839.9M | 802.8M | 829.2M | 797.6M |
| Non current assets | 424.6B | 418.6B | 410.6B | 385.1B |
| Properties | 103.4B | 99.3B | 97.2B | 100.2B |
| Land and improvements | 44.6B | 60.7B | 60.6B | 60.6B |
| Machinery furniture equipment | 124.6B | 121.8B | 112.3B | 116.5B |
| Construction in progress | 9.1B | 18.2B | 90.3B | 69.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.5B | -174.5B | -178.2B | -181.4B |
| Goodwill | 107.0B | 108.1B | 107.5B | 108.0B |
| Investment properties | 40.9B | 24.3B | 1.2B | 1.2B |
| Financial assets | — | 341.7M | — | — |
| Intangible assets | 57.2B | 58.2B | 57.6B | 58.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.9M | 310 | -130 | 300 |
| Total liabilities | 240.7B | 252.5B | 240.7B | 228.1B |
| Current liabilities | 202.8B | 153.0B | 142.6B | 137.6B |
| Accounts payable | 42.7B | 39.6B | 41.6B | 43.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.1B | 54.9B | 38.1B | 41.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6B | 7.9B | 7.0B | 6.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.8B | 7.6B | 7.4B | 7.7B |
| Non current liabilities | 37.9B | 99.5B | 98.1B | 90.5B |
| Long term provisions | 467.1M | 600.2M | 582.3M | 613.1M |
| Long term debt | 26.3B | 68.5B | 68.5B | 62.7B |
| Provision for risks and charges | 2.0B | 644.9M | 243M | 243M |
| Deferred liabilities | 3.6B | 3.7B | 3.8B | 4.0B |
| Derivative product liabilities | — | — | 255.6M | — |
| Other non current liabilities | 179.2M | 251.0M | 251.0M | 251.2M |
| Shareholders equity | ||||
| Common stock | 27.9B | 27.9B | 27.9B | 27.9B |
| Retained earnings | 338.0B | 335.9B | 334.9B | 327.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 401.4B | 402.1B | 401.9B | 397.0B |
| Additional paid in capital | 18.5B | 17.9B | 17.9B | 17.8B |
| Treasury stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Minority interest | 21.9B | 24.6B | 25.2B | 27.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.