Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 225.5B | 241.5B | 245.1B | 248.6B |
| Current assets | 70.3B | 77.6B | 82.0B | 86.9B |
| Cash | 5.4B | 813.6M | 715.6M | 2.3B |
| Cash equivalents | 7.0B | 14.1B | 17.5B | 20.7B |
| Cash and cash equivalents | 12.4B | 14.9B | 18.3B | 23.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.6B | 31.5B | 30.6B | 31.5B |
| Other receivables | 1.4B | 1.4B | 1.4B | 1.5B |
| Inventory | 21.3B | 23.3B | 24.5B | 25.7B |
| Prepaid assets | 2.4B | 3.7B | 4.4B | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 54.0M |
| Other current assets | 23.5M | 144.8M | 28.7M | 132.0M |
| Non current assets | 155.2B | 163.9B | 163.1B | 161.7B |
| Properties | 8.2B | 7.9B | 7.5B | 7.4B |
| Land and improvements | 23.6B | 23.6B | 23.6B | 23.6B |
| Machinery furniture equipment | 101.8B | 99.7B | 97.8B | 97.7B |
| Construction in progress | 18.3B | 16.8B | 15.8B | 12.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.1B | -107.8B | -105.3B | -103.3B |
| Goodwill | 31.2M | 40.6M | 50.1M | 28.1M |
| Investment properties | 124.7M | 126.2M | 127.7M | 129.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 31.2M | 40.6M | 50.1M | 28.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 3.6M |
| Total liabilities | 103.2B | 118.5B | 128.1B | 125.2B |
| Current liabilities | 54.8B | 58.7B | 68.1B | 65.6B |
| Accounts payable | 17.2B | 20.7B | 20.6B | 21.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.1B | 30.1B | 29.7B | 35.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.2B | 1.1B | 2.9B |
| Pensions | 4.6B | 4.6B | 3.5B | 3.5B |
| Other current liabilities | 132.9M | — | — | — |
| Non current liabilities | 48.3B | 59.8B | 60.1B | 59.6B |
| Long term provisions | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term debt | 31.1B | 31.0B | 31.4B | 31.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2B | 18.3B | 18.2B | 18.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 417.3M | 409.4M | 405.5M |
| Shareholders equity | ||||
| Common stock | 36.0B | 36.0B | 36.0B | 36.0B |
| Retained earnings | 84.2B | 84.5B | 78.5B | 84.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.3B | 123.0B | 117.0B | 123.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6K | 6K | 6K | 6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.