Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 889.5B | 842.6B | 765.2B | 774.2B |
| Current assets | 313.8B | 294.1B | 254.0B | 278.7B |
| Cash | — | — | — | — |
| Cash equivalents | 92.5B | — | — | — |
| Cash and cash equivalents | 92.5B | 75.1B | 72.8B | 77.1B |
| Other short term investments | 9.5B | 8.3B | 4.1B | 16.4B |
| Accounts receivable | 125.0B | 125.7B | 103.1B | 109.7B |
| Other receivables | 10.1B | — | — | — |
| Inventory | 69.4B | 66.2B | 57.1B | 59.9B |
| Prepaid assets | 472.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4B | 18.8B | 16.9B | 15.5B |
| Non current assets | 575.7B | 548.6B | 511.2B | 495.5B |
| Properties | 19.0B | 409.9B | 376.6B | 353.8B |
| Land and improvements | 27.3B | — | — | — |
| Machinery furniture equipment | 619.0B | — | — | — |
| Construction in progress | 73.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -549.1B | — | — | — |
| Goodwill | 118.0B | 65.4B | 65.6B | 67.0B |
| Investment properties | 18.7B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.9B | — | — | — |
| Investments and advances | 45.2B | 41.7B | 38.4B | 41.4B |
| Other non current assets | 12.6B | 31.5B | 30.6B | 33.3B |
| Total liabilities | 520.9B | 503.1B | 450.2B | 439.2B |
| Current liabilities | 248.5B | 259.6B | 249.0B | 267.7B |
| Accounts payable | 88.8B | 90.4B | 70.5B | 74.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.7B | 67.8B | 53.3B | 76.3B |
| Deferred revenue | 11.6B | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.5B | — | — | — |
| Other current liabilities | 31.6B | 101.3B | 125.2B | 117.1B |
| Non current liabilities | 272.4B | 243.5B | 201.3B | 171.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 222.0B | 218.9B | 179.0B | 147.8B |
| Provision for risks and charges | 2.7B | — | — | — |
| Deferred liabilities | 5.4B | — | — | — |
| Derivative product liabilities | 428.9M | — | — | — |
| Other non current liabilities | 37.6B | 24.6B | 22.3B | 23.6B |
| Shareholders equity | ||||
| Common stock | 44.5B | — | — | — |
| Retained earnings | 109.0B | — | — | — |
| Other shareholders equity | 27.9B | — | — | — |
| Total shareholders equity | 368.6B | 339.6B | 314.9B | 335.0B |
| Additional paid in capital | 156.3B | — | — | — |
| Treasury stock | 2.0B | — | — | — |
| Minority interest | 26.4B | 22.5B | 21.2B | 23.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.