Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 924.8B | 912.7B | 909.0B | 921.2B |
| Current assets | 394.5B | 377.1B | 369.3B | 386.0B |
| Cash | — | — | — | — |
| Cash equivalents | 65.3B | 54.2B | 54.0B | 39.7B |
| Cash and cash equivalents | 65.3B | 54.2B | 54.0B | 39.7B |
| Other short term investments | 59.7B | 59.4B | 47.1B | 63.6B |
| Accounts receivable | 128.9B | 117.9B | 128.3B | 134.7B |
| Other receivables | 3.9B | 4.7B | 5.8B | 6.3B |
| Inventory | 118.1B | 120.3B | 111.2B | 118.1B |
| Prepaid assets | 18.4B | 1.3B | 2.3B | 18.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 229.6M | 572.7M | 2.2B | 5.5B |
| Other current assets | 80 | 18.7B | 18.5B | 870 |
| Non current assets | 530.3B | 535.6B | 539.7B | 535.3B |
| Properties | 8.3B | 4.3B | 4.6B | 8.1B |
| Land and improvements | 76.9B | 76.9B | 76.9B | 76.9B |
| Machinery furniture equipment | 98.7B | 38.3B | 30.6B | 86.8B |
| Construction in progress | 1.9B | 3.6B | 9.7B | 7.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.9B | — | — | -80.7B |
| Goodwill | 380.4B | 393.3B | 394.8B | 398.3B |
| Investment properties | 1.0B | 1.0B | 1.0B | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 148.3B | 161.3B | 162.8B | 166.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.6M | 76.1M | 64.3M | 190 |
| Total liabilities | 634.6B | 616.5B | 620.6B | 642.6B |
| Current liabilities | 335.7B | 319.8B | 311.4B | 343.1B |
| Accounts payable | 71.9B | — | — | 70.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 200.6B | 192.9B | 192.2B | 209.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2B | 12.3B | 11.0B | 13.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 490 | 13.6B | 11.4B | -650 |
| Non current liabilities | 298.9B | 296.7B | 309.2B | 299.4B |
| Long term provisions | 1.4B | 1.5B | 1.7B | 1.6B |
| Long term debt | 186.5B | 188.2B | 203.7B | 194.9B |
| Provision for risks and charges | — | — | 185.0M | 215.0M |
| Deferred liabilities | 41.8B | 40.4B | 38.2B | 39.8B |
| Derivative product liabilities | — | — | 821.7M | — |
| Other non current liabilities | 68.5B | 66.1B | 64.3B | 62.3B |
| Shareholders equity | ||||
| Common stock | 12.5B | 12.5B | 12.5B | 12.5B |
| Retained earnings | 134.0B | 141.4B | 138.7B | 116.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 290.3B | 296.2B | 288.4B | 278.7B |
| Additional paid in capital | 99.0B | 99.3B | 93.4B | 105.8B |
| Treasury stock | 5.5B | 5.5B | 2.7B | 1.5B |
| Minority interest | 40.1B | 38.2B | 37.6B | 35.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.