Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.3T | 1.3T |
| Current assets | 616.7B | 567.8B | 531.3B | 541.2B |
| Cash | — | — | — | — |
| Cash equivalents | 38.6B | 29.4B | 56.4B | 35.6B |
| Cash and cash equivalents | 38.6B | 29.4B | 56.4B | 35.6B |
| Other short term investments | 5.0B | 1.3B | 538.8M | 677.4M |
| Accounts receivable | 102.5B | 95.1B | 88.4B | 87.3B |
| Other receivables | 38.3B | 29.8B | 28.0B | 43.5B |
| Inventory | 297.0B | 391.1B | 339.4B | 348.6B |
| Prepaid assets | — | 20.2B | 17.7B | 18.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 118.5B | — | — | — |
| Hedging assets | — | — | — | 6.2B |
| Other current assets | 16.7B | 825.6M | 836.9M | 842.1M |
| Non current assets | 816.5B | 836.0B | 813.1B | 806.5B |
| Properties | 243.0B | 169.3B | 167.0B | 164.9B |
| Land and improvements | 84.1B | 87.7B | 87.7B | 87.7B |
| Machinery furniture equipment | 68.7B | 17.6B | 18.0B | 17.8B |
| Construction in progress | 5.6B | 15.4B | 6.5B | 7.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -159.7B | — | — | — |
| Goodwill | 165.0B | 168.9B | 171.4B | 172.4B |
| Investment properties | 67.5B | 63.7B | 63.8B | 63.9B |
| Financial assets | 3.5B | 1.8B | 157.5M | 3.1B |
| Intangible assets | 49.5B | 53.4B | 56.0B | 57.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | -60 | 30 | -540 |
| Total liabilities | 592.7B | 567.2B | 507.1B | 510.2B |
| Current liabilities | 361.9B | 321.3B | 267.1B | 348.7B |
| Accounts payable | 37.2B | 34.1B | 37.2B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.3B | 215.1B | 156.8B | 219.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 3.2B | 2.5B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 1.9B | 1.9B | 2.0B |
| Non current liabilities | 230.8B | 246.0B | 240.0B | 161.5B |
| Long term provisions | 1.9B | 3.6B | 3.5B | 3.4B |
| Long term debt | 196.6B | 206.8B | 202.3B | 128.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 568.3M | 2.1B | — |
| Other non current liabilities | 13.8B | 13.4B | 13.5B | 13.5B |
| Shareholders equity | ||||
| Common stock | 35.7B | 35.7B | 35.7B | 35.7B |
| Retained earnings | 686.1B | 683.1B | 684.9B | 684.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 840.5B | 836.5B | 837.3B | 837.6B |
| Additional paid in capital | 119.7B | 119.7B | 119.7B | 119.7B |
| Treasury stock | 12.6B | 12.6B | 12.6B | 12.6B |
| Minority interest | 5.3B | 5.1B | 5.2B | 5.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.