Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 86.0B | 82.9B | 86.0B | 87.0B |
| Current assets | 34.4B | 33.2B | 34.3B | 34.1B |
| Cash | 3.8B | 3.0B | 1.9B | 5.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.0B | 1.9B | 5.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.7B | 13.4B | 16.7B | 15.9B |
| Other receivables | 2.6B | 3.7B | 1.5B | 1.6B |
| Inventory | 11.6B | 12.2B | 11.0B | 9.7B |
| Prepaid assets | 1.6B | 988.4M | 3.1B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -970 | 200 | -730 | 160 |
| Non current assets | 51.7B | 49.7B | 51.7B | 52.9B |
| Properties | 17.5B | 15.8B | 16.0B | 16.4B |
| Land and improvements | 19.8B | 19.8B | 19.8B | 19.8B |
| Machinery furniture equipment | 86.3B | 86.0B | 85.4B | 89.4B |
| Construction in progress | 67.8M | 12.8M | 60.7M | 63.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.1B | -94.2B | -93.2B | -93.8B |
| Goodwill | 661.4M | 704.8M | 694.1M | 603.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 661.4M | 704.8M | 694.1M | 603.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 410 | 3.0B | -310 | 2.6B |
| Total liabilities | 40.7B | 40.1B | 43.4B | 45.9B |
| Current liabilities | 30.3B | 33.0B | 36.0B | 38.2B |
| Accounts payable | 12.3B | 12.3B | 13.1B | 16.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8B | 16.2B | 18.0B | 16.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 590 | -120 | 840 | 580 |
| Non current liabilities | 10.4B | 7.1B | 7.4B | 7.7B |
| Long term provisions | 154.2M | 182.5M | 195.2M | 205.2M |
| Long term debt | 4.8B | 1.0B | 1.5B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 979.3M | 1.2B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 490 | -10 | — | — |
| Shareholders equity | ||||
| Common stock | 16B | 16B | 16B | 16B |
| Retained earnings | 672.0M | -1.9B | -2.1B | -3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.4B | 42.8B | 42.6B | 41.1B |
| Additional paid in capital | 18.4B | 18.4B | 18.4B | 18.4B |
| Treasury stock | — | — | — | — |
| 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.