Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 380.1B | 369.9B | 363.7B | 380.7B |
| Current assets | 157.0B | 152.0B | 147.3B | 162.7B |
| Cash | 3.0M | 35.4M | 39.6M | 25.0M |
| Cash equivalents | 14.9B | 13.0B | 17.5B | 25.0B |
| Cash and cash equivalents | 14.9B | 13.1B | 17.6B | 25.0B |
| Other short term investments | 31.3B | 34.9B | 32.3B | 33.7B |
| Accounts receivable | 46.2B | 36.8B | 33.2B | 31.3B |
| Other receivables | 955.7M | 586.3M | 786.2M | 1.8B |
| Inventory | 58.1B | 62.7B | 60.3B | 61.4B |
| Prepaid assets | 5.5B | 3.7B | 2.8B | 4.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 4.0B |
| Hedging assets | 25.5M | 261.5M | 306.3M | 886.5M |
| Other current assets | -830 | -510 | -10 | 850 |
| Non current assets | 223.1B | 217.8B | 216.5B | 218.0B |
| Properties | 5.9B | 5.8B | 5.6B | 5.6B |
| Land and improvements | 42.3B | 38.3B | 38.1B | 35.4B |
| Machinery furniture equipment | 192.6B | 161.0B | 153.0B | 151.2B |
| Construction in progress | 25.2B | 62.4B | 67.3B | 72.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -127.8B | -123.6B | -121.1B | -119.6B |
| Goodwill | 776.9M | 776.3M | 763.8M | 765.2M |
| Investment properties | 574.1M | 576.9M | 579.6M | 582.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 776.9M | 776.3M | 763.8M | 765.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -480 | -130 | 380 | -360 |
| Total liabilities | 176.7B | 171.1B | 167.5B | 182.4B |
| Current liabilities | 161.6B | 159.2B | 156.2B | 175.3B |
| Accounts payable | 14.1B | 15.7B | 12.0B | 18.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.2B | 122.8B | 126.5B | 129.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 229.1M | 852.4M | 859.2M | 654.4M |
| Pensions | — | — | — | — |
| Other current liabilities | -680 | 680 | 2.2K | 4.9B |
| Non current liabilities | 15.2B | 12.0B | 11.3B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 6.4B | 5.2B | 738.0M |
| Provision for risks and charges | 3.0B | 3.0B | — | 2.9B |
| Deferred liabilities | 2.1B | 2.6B | 2.6B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200 | -140 | 10 | -370 |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 8.0B |
| Retained earnings | 122.5B | 119.4B | 118.4B | 116.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.3B | 198.7B | 196.3B | 198.3B |
| Additional paid in capital | 71.7B | 71.7B | 71.7B | 71.7B |
| Treasury stock | 4.4B | 4.4B | 4.4B | 4.4B |
| 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.