Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 248.1B | 229.0B | 224.7B | 229.0B |
| Current assets | 134.5B | 123.6B | 107.0B | 108.6B |
| Cash | 36.7B | 22.6B | 19.1B | 23.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.7B | 22.6B | 19.1B | 23.4B |
| Other short term investments | 25.8B | 29.3B | 36.2B | 32.9B |
| Accounts receivable | 14.4B | 15.4B | 12.5B | 13.4B |
| Other receivables | 896.0M | 1.2B | 1.5B | 1.4B |
| Inventory | 38.7B | 36.5B | 36.7B | 36.5B |
| Prepaid assets | 888.3M | 1.5B | 1.1B | 900.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.1B | 17.1B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1K | -540 | — | -610 |
| Non current assets | 113.6B | 105.4B | 117.6B | 120.5B |
| Properties | 6.7B | 6.6B | 7.0B | 8.6B |
| Land and improvements | 7.0B | 7.0B | 23.8B | 21.6B |
| Machinery furniture equipment | 63.0B | 61.9B | 60.6B | 68.6B |
| Construction in progress | 2.2B | 149.1M | 372.9M | 666.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.3B | -79.4B | -84.5B | -94.4B |
| Goodwill | 702.2M | 706.5M | 710.9M | 715.2M |
| Investment properties | 27.3B | 27.4B | 27.5B | 27.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 702.2M | 706.5M | 710.9M | 715.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40 | 430 | -30 | 960 |
| Total liabilities | 71.7B | 48.4B | 47.8B | 49.1B |
| Current liabilities | 63.5B | 39.9B | 39.8B | 41.4B |
| Accounts payable | 9.4B | 10.0B | 8.1B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4B | 14.3B | 17.1B | 18.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.7B | 1.6B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 720 | 130 | 440 | 340 |
| Non current liabilities | 8.2B | 8.6B | 8.0B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 685.8M | 790.6M | 637.7M | 608.7M |
| Provision for risks and charges | 200M | 500M | 622M | 600M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -230 | -80 | 90 | 260 |
| Shareholders equity | ||||
| Common stock | 21.2B | 21.2B | 21.2B | 21.2B |
| Retained earnings | 92.9B | 92.6B | 90.1B | 91.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 176.4B | 180.6B | 176.9B | 179.9B |
| Additional paid in capital | 96.2B | 96.2B | 96.1B | 96.1B |
| Treasury stock | 28.4B | 23.5B | 24.1B | 24.1B |
| Minority interest | 330.2M | 366.3M | 437.4M | 396.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.