Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 50.7B | 43.8B | 38.2B | 34.5B |
| Current assets | 35.8B | 31.7B | 27.1B | 24.5B |
| Cash | 1.1B | 582.2M | 571.4M | 380.4M |
| Cash equivalents | 160.3M | 1.4B | 4.1B | 5.4B |
| Cash and cash equivalents | 1.3B | 2.0B | 4.7B | 5.8B |
| Other short term investments | 11.3B | 8.3B | 5.7B | 4.0B |
| Accounts receivable | 11.8B | 6.6B | 6.3B | 6.4B |
| Other receivables | 12.7M | 703.0M | 681.0M | 475.9M |
| Inventory | 7.8B | 7.9B | 4.6B | 4.0B |
| Prepaid assets | 3.3B | 5.9B | 5.1B | 3.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 337.8M | 27.7M | 28.7M |
| Non current assets | 14.9B | 12.2B | 11.0B | 9.9B |
| Properties | 0 | 181.0M | 0 | 86.2M |
| Land and improvements | 1.1B | 1.0B | 1.0B | 868.8M |
| Machinery furniture equipment | 7.8B | 5.8B | 5.2B | 4.8B |
| Construction in progress | 3.4B | 3.0B | 2.4B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.2B | -2.8B | -2.4B |
| Goodwill | 1.8B | 2.2B | 2.6B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 2.0B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.4B | 14.5B | 12.0B | 10.6B |
| Current liabilities | 17.3B | 14.4B | 11.9B | 10.6B |
| Accounts payable | 3.3B | 2.3B | 2.2B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 4.7B | 3.4B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 564.5M | 81.6M | 16.8M | 77.1M |
| Pensions | 70.3M | 62.7M | 245.9M | 36.3M |
| Other current liabilities | 1.1M | 424.8M | 282.0M | 288.1M |
| Non current liabilities | 87.3M | 79.4M | 106.8M | 89.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 30.3M | 26.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 998M | 998M | 998M | 998M |
| Retained earnings | 24.3B | 20.7B | 18.1B | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.3B | 29.3B | 26.2B | 23.8B |
| Additional paid in capital | 3.1B | 2.9B | 2.7B | 2.6B |
| 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.