Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 216.9B | 190.9B | 206.3B | 233.0B |
| Current assets | 70.1B | 88.1B | 73.4B | 76.3B |
| Cash | 27.6B | 18.1B | 25.4B | 23.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6B | 18.1B | 25.4B | 23.3B |
| Other short term investments | — | 21.7B | — | — |
| Accounts receivable | 22.7B | 25.8B | 26.8B | 30.4B |
| Other receivables | 101.2M | 185.1M | 6.7M | 375.8M |
| Inventory | 16.0B | 18.2B | 16.8B | 17.4B |
| Prepaid assets | 2.8B | 4.1B | 4.4B | 4.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 983.4M | — | -10 | -10 |
| Non current assets | 146.7B | 102.8B | 132.9B | 156.7B |
| Properties | 10.9B | 10.8B | 10.9B | 11.1B |
| Land and improvements | 4.9B | 5.4B | 5.4B | 5.6B |
| Machinery furniture equipment | 53.3B | 58.0B | 59.5B | 63.1B |
| Construction in progress | 68M | 1.4B | 1.4B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.0B | -65.2B | -65.8B | -68.5B |
| Goodwill | 384.1M | 384.5M | 384.9M | 385.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 384.1M | 384.5M | 384.9M | 385.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 264.1M | 208.6M | 189.7M | 292.2M |
| Total liabilities | 122.7B | 118.3B | 121.9B | 122.7B |
| Current liabilities | 108.8B | 107.8B | 108.1B | 102.8B |
| Accounts payable | 11.0B | 12.3B | 15.0B | 13.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.2B | 93.5B | 90.3B | 86.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 24.6M | 269.2M | 108.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 213.9M | -10 | — | 570 |
| Non current liabilities | 13.9B | 10.6B | 13.8B | 19.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 2.1B | 2.2B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8B | 1.9B | 5.2B | 10.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 380.9M | — | — | 10 |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 6.2B | 6.2B |
| Retained earnings | 69.7B | 49.7B | 62.4B | 84.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.2B | 72.6B | 84.4B | 110.3B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | 354.4M | 354.4M | 354.4M | 354.4M |
| Minority interest | 5.2B | 4.6B | 5.1B | 6.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.