Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 259.5B | 264.1B | 249.5B | 239.9B |
| Current assets | 110.2B | 119.7B | 123.3B | 107.3B |
| Cash | — | — | — | — |
| Cash equivalents | 51.2B | 51.1B | 53.3B | 47.5B |
| Cash and cash equivalents | 51.2B | 51.1B | 53.3B | 47.5B |
| Other short term investments | 482.5M | — | — | — |
| Accounts receivable | 20.4B | 22.4B | 25.9B | 21.6B |
| Other receivables | 5.0B | 5.7B | 6.6B | 4.3B |
| Inventory | 29.5B | 34.5B | 33.1B | 31.0B |
| Prepaid assets | 3.8B | 5.9B | 4.4B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 65.8M |
| Hedging assets | — | — | — | — |
| Other current assets | -70 | -60 | 360 | -190 |
| Non current assets | 149.2B | 144.4B | 126.2B | 132.5B |
| Properties | 5.6B | 5.6B | 5.7B | 11.2B |
| Land and improvements | 39.2B | 39.2B | 22.4B | 22.4B |
| Machinery furniture equipment | 39.8B | 44.0B | 43.2B | 47.4B |
| Construction in progress | 20.0B | 8.7B | 7.9B | 7.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -12.6M |
| Goodwill | 3.2B | 3.4B | 3.5B | 3.2B |
| Investment properties | 1.1B | 1.1B | 1.4B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.3B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -200 | -340 | 310 | 790 |
| Total liabilities | 87.8B | 87.5B | 80.9B | 66.6B |
| Current liabilities | 69.7B | 68.6B | 72.4B | 59.0B |
| Accounts payable | 16.6B | 18.9B | 20.8B | 20.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.2B | 38.0B | 42.3B | 28.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 813.5M | 491.3M | 490.5M | 807.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 630 | 600 | 30 | 180 |
| Non current liabilities | 18.0B | 18.9B | 8.5B | 7.6B |
| Long term provisions | 10.3B | 10.3B | 1.1B | 1.2B |
| Long term debt | 4.8B | 4.9B | 3.8B | 3.0B |
| Provision for risks and charges | 51.8M | 51.8M | 51.8M | 51.8M |
| Deferred liabilities | 810.3M | 820.4M | 820.4M | 820.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80 | -70 | 230 | 200 |
| Shareholders equity | ||||
| Common stock | 44.3B | 44.3B | 44.3B | 44.4B |
| Retained earnings | 57.7B | 64.9B | 58.6B | 55.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.7B | 176.6B | 168.6B | 173.3B |
| Additional paid in capital | 71.3B | 71.3B | 71.3B | 71.3B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 2.2B |
| Minority interest | -207.9M | -114.1M | -25.1M | -173.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.