Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 302.7B | 322.3B | 291.3B | 275.0B |
| Current assets | 161.1B | 184.2B | 149.0B | 138.7B |
| Cash | — | 15.8B | 16.4B | 7.7B |
| Cash equivalents | 12.0B | — | — | — |
| Cash and cash equivalents | 12.0B | 15.8B | 16.4B | 7.7B |
| Other short term investments | 112.7B | 91.2B | 84.3B | 83.0B |
| Accounts receivable | 21.7B | 23.5B | 34.3B | 35.8B |
| Other receivables | 3.5B | 43.2B | 3.6B | 3.7B |
| Inventory | 1.2B | 658.3M | 494.4M | 74.9M |
| Prepaid assets | 10.1B | 9.9B | 10.0B | 8.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -120 | 660 | 160 | 1.2K |
| Non current assets | 141.6B | 138.1B | 142.3B | 136.3B |
| Properties | 10.3B | 4.5B | 5.7B | 6.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.4B | 25.0B | 24.7B | 24.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.7B | -17.7B | -17.0B | -16.4B |
| Goodwill | 6.1B | 6.5B | 6.6B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1B | 6.5B | 6.6B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 400 | 400 | -270 | 660 |
| Total liabilities | 133.3B | 141.9B | 115.4B | 110.1B |
| Current liabilities | 40.5B | 35.9B | 41.7B | 43.0B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 4.5B | 5.7B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 814.9M | 1.5B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3K | 1.2K | -230 | -130 |
| Non current liabilities | 92.8B | 106.0B | 73.7B | 67.1B |
| Long term provisions | 898.2M | 895.9M | 893.5M | 891.2M |
| Long term debt | 41.3B | 36.8B | 256.3M | 1.2B |
| Provision for risks and charges | 5.5B | 5.1B | 4.9B | 5.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -190 | 130 | 370 | 350 |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | 27.7B | 41.1B | 39.2B | 28.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 169.5B | 180.4B | 175.9B | 164.9B |
| Additional paid in capital | 157.3B | 157.3B | 154.5B | 153.7B |
| Treasury stock | 36.8B | 39.1B | 39.1B | 39.1B |
| Minority interest | 3.2B | 3.2B | 3.4B | 3.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.