Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 459.9B | 455.9B | 444.1B | 448.6B |
| Current assets | 320.6B | 323.0B | 315.1B | 320.1B |
| Cash | 2.9M | 2.8M | 2.8M | 672K |
| Cash equivalents | 68.5B | 68.9B | 70.9B | 90.7B |
| Cash and cash equivalents | 68.5B | 68.9B | 70.9B | 90.7B |
| Other short term investments | 43.3B | 43.0B | 45.6B | 40.6B |
| Accounts receivable | 91.6B | 91.5B | 86.6B | 77.8B |
| Other receivables | 4.1B | 5.2B | 5.1B | 3.7B |
| Inventory | 110.1B | 110.2B | 102.0B | 100.7B |
| Prepaid assets | 2.9B | 4.3B | 4.9B | 6.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 290 | -700 | -440 | 740 |
| Non current assets | 139.4B | 132.9B | 129.0B | 128.5B |
| Properties | 24.0B | 23.4B | 22.9B | 25.1B |
| Land and improvements | 27.5B | 27.5B | 27.5B | 27.5B |
| Machinery furniture equipment | 31.1B | 31.4B | 30.9B | 31.4B |
| Construction in progress | 1.1B | 1.2B | 1.1B | 983.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.2B | -40.4B | -39.1B | -39.5B |
| Goodwill | 3.9B | 3.9B | 3.9B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 3.9B | 3.9B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 410 | -490 | 400 | -280 |
| Total liabilities | 71.6B | 81.0B | 86.6B | 87.2B |
| Current liabilities | 66.3B | 75.7B | 81.2B | 81.2B |
| Accounts payable | 19.3B | 28.4B | 25.6B | 21.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.4B | 27.1B | 33.4B | 34.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 2.5B | 2.0B | 4.6B |
| Pensions | — | — | — | — |
| Other current liabilities | -1.0K | 450 | -140 | 130 |
| Non current liabilities | 5.3B | 5.3B | 5.4B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.6B | 4.7B | 5.4B |
| Provision for risks and charges | 18.1M | 17.1M | 16.2M | 11.8M |
| Deferred liabilities | 236.8M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -470 | 390 | 380 | 370 |
| Shareholders equity | ||||
| Common stock | 8.9B | 8.9B | 8.4B | 8.3B |
| Retained earnings | 292.4B | 280.1B | 274.6B | 273.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 388.3B | 374.9B | 357.5B | 361.4B |
| Additional paid in capital | 91.1B | 91.1B | 82.3B | 80.1B |
| Treasury stock | 41.3B | 41.3B | 41.3B | 36.9B |
| Minority interest | 20.3B | 20.2B | 19.6B | 21.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.