Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 56.8B | 54.4B | 53.4B | 54.6B |
| Current assets | 9.2B | 9.2B | 9.0B | 10.8B |
| Cash | 55.1M | 76.2M | 80.6M | 210.5M |
| Cash equivalents | 2.1B | 2.4B | 2.9B | 3.4B |
| Cash and cash equivalents | 2.1B | 2.5B | 3.0B | 3.6B |
| Other short term investments | 502.6M | 1.4B | 860.4M | 1.1B |
| Accounts receivable | 2.6B | 2.1B | 1.7B | 1.8B |
| Other receivables | — | 49.3M | 62.8M | 38.2M |
| Inventory | 811.4M | 743.2M | 905.7M | 920.9M |
| Prepaid assets | 421.0M | 259.2M | 328.0M | 361.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0B | 1.4B | 1.6B | 2.6B |
| Other current assets | 227.3M | 287.7M | 228.0M | 111.9M |
| Non current assets | 47.6B | 45.3B | 44.4B | 43.7B |
| Properties | 8.9B | 8.4B | 7.5B | 7.4B |
| Land and improvements | 37.3M | 36.4M | 36.3M | 39.0M |
| Machinery furniture equipment | 20.1B | 17.4B | 16.9B | 16.8B |
| Construction in progress | 10.3B | 11.4B | 11.5B | 9.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -8.4B | -7.9B | -7.4B |
| Goodwill | 12.0B | 7.5B | 7.6B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | 2.1B | 1.3B | 1.2B | 1.3B |
| Intangible assets | 11.9B | 7.3B | 7.5B | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -4.7B | 57.3M | 63.4M | 55.2M |
| Total liabilities | 35.4B | 33.1B | 32.4B | 34.1B |
| Current liabilities | 8.2B | 6.8B | 6.3B | 7.1B |
| Accounts payable | 2.3B | 1.7B | 1.4B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 1.7B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 483.3M | 432.5M | 308.6M | 261.6M |
| Pensions | — | 268.5M | 217.1M | 173.8M |
| Other current liabilities | 608.6M | 418.6M | 259.7M | 181.1M |
| Non current liabilities | 27.3B | 26.3B | 26.1B | 27.0B |
| Long term provisions | 230.4M | 238.0M | 222.5M | 248.0M |
| Long term debt | 22.5B | 22.3B | 21.8B | 21.9B |
| Provision for risks and charges | 551.3M | 301.3M | 500.8M | 584.7M |
| Deferred liabilities | 301.9M | 297.6M | 306.6M | 304.6M |
| Derivative product liabilities | 1.9B | 893.4M | 637.2M | 729.0M |
| Other non current liabilities | 36.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.9B | 17.9B | 17.9B | 17.9B |
| Retained earnings | -20.1M | 42.7M | -116.6M | -399.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 21.3B | 21.0B | 20.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 218.5M | 218.7M | 219.8M | 228.3M |
| Minority interest | 1.6B | 1.5B | 1.5B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.