Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 137.1B | 135.0B | 136.2B | 144.5B |
| Current assets | 48.9B | 41.4B | 43.7B | 46.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 8.9B | 9.2B | 9.1B |
| Other short term investments | 7.0B | 7.4B | 6.9B | 7.6B |
| Accounts receivable | 9.0B | 12.4B | 9.6B | 17.0B |
| Other receivables | 5.4B | — | 2.8B | — |
| Inventory | 5.1B | 6.3B | 5.8B | 5.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 496M | — | — | — |
| Assets held for sale | 8.0B | 1.9B | 2.9B | 3.8B |
| Hedging assets | 791M | — | 768M | — |
| Other current assets | 2.2B | 3.7B | 2.9B | 2.6B |
| Non current assets | 88.2B | 93.6B | 92.5B | 98.0B |
| Properties | 2.0B | 58.8B | 192.4B | 60.9B |
| Land and improvements | 4.4B | — | — | — |
| Machinery furniture equipment | 154.0B | — | — | — |
| Construction in progress | 14.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.4B | — | -134.2B | — |
| Goodwill | 9.2B | 6.0B | 9.6B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | 81M | — | 70M | — |
| Intangible assets | 2.9B | — | 3.3B | — |
| Investments and advances | 14.5B | 18.5B | 14.3B | 18.8B |
| Other non current assets | 11.9B | 10.3B | 13.5B | 11.9B |
| Total liabilities | 84.3B | 82.0B | 82.8B | 87.2B |
| Current liabilities | 36.8B | 34.3B | 34.9B | 37.3B |
| Accounts payable | 13.9B | 17.7B | 12.4B | 20.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 10.5B | 10.4B | 10.7B |
| Deferred revenue | 2.0B | — | 1.5B | — |
| Tax payable | 1.9B | 693M | 2.9B | 597M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 5.3B | 2.3B | 5.3B |
| Non current liabilities | 47.5B | 47.8B | 47.9B | 49.9B |
| Long term provisions | 14.6B | 14.5B | 14.4B | 15.3B |
| Long term debt | 24.6B | 24.1B | 24.4B | 25.1B |
| Provision for risks and charges | 87M | 29M | 69M | 38M |
| Deferred liabilities | 4.8B | 5.2B | 5.2B | 5.5B |
| Derivative product liabilities | 146M | — | 78M | — |
| Other non current liabilities | 2.7B | 3.2B | 2.5B | 3.3B |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 35.8B | 36.6B | 37.1B | 37.3B |
| Other shareholders equity | 10.9B | 10.8B | 10.2B | 13.6B |
| Total shareholders equity | 52.8B | 53.0B | 53.4B | 57.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.8B | 2.2B | 1.6B | 1.3B |
| Minority interest | 4.8B | 3.7B | 3.7B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.