Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 913.0B | 911.9B | 915.0B | 1.0T |
| Current assets | 414.9B | 436.1B | 447.3B | 516.5B |
| Cash | 48.9M | 32.3M | 43.6M | 3.3B |
| Cash equivalents | 62.3B | 54.2B | 59.2B | 48.5B |
| Cash and cash equivalents | 62.4B | 54.3B | 59.2B | 51.8B |
| Other short term investments | 9.9B | 20.0B | 14.6B | 16.5B |
| Accounts receivable | 77.4B | 100.0B | 100.4B | 146.9B |
| Other receivables | 73.0B | 78.7B | 101.5B | 118.7B |
| Inventory | 172.0B | 159.6B | 145.2B | 156.6B |
| Prepaid assets | 20.2B | 23.6B | 26.3B | 26.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1.0K | -1.3K | -290 | 1.6K |
| Non current assets | 498.1B | 475.8B | 467.7B | 490.1B |
| Properties | 169.4B | 171.7B | 169.8B | 176.7B |
| Land and improvements | 45.7B | 45.7B | 45.7B | 45.7B |
| Machinery furniture equipment | 480.4B | 467.3B | 456.4B | 477.7B |
| Construction in progress | 50.2B | 37.1B | 33.5B | 33.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -447.6B | -439.5B | -426.9B | -442.3B |
| Goodwill | 24.5B | 24.1B | 22.8B | 25.0B |
| Investment properties | 3.4B | 3.4B | 3.4B | 3.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 24.5B | 24.1B | 22.8B | 25.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -120 | -80 | -510 | -30 |
| Total liabilities | 508.1B | 518.0B | 527.0B | 603.8B |
| Current liabilities | 426.3B | 422.2B | 460.9B | 541.7B |
| Accounts payable | 48.1B | 51.0B | 50.1B | 81.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 351.4B | 334.5B | 361.5B | 392.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 2.1B | 2.0B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 190 | 1.6K | 460 | 900 |
| Non current liabilities | 81.9B | 95.8B | 66.1B | 62.0B |
| Long term provisions | 35.8M | 35.8M | 35.8M | 36.4M |
| Long term debt | 67.5B | 79.8B | 50.6B | 46.8B |
| Provision for risks and charges | 12M | 12M | 12M | 12M |
| Deferred liabilities | 5.4B | 5.7B | 5.4B | 5.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70 | 310 | 490 | -60 |
| Shareholders equity | ||||
| Common stock | 48.4B | 48.4B | 48.4B | 48.4B |
| Retained earnings | 139.8B | 137.4B | 136.0B | 138.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 404.9B | 393.9B | 388.0B | 402.8B |
| Additional paid in capital | 119.9B | 119.9B | 119.9B | 119.9B |
| Treasury stock | 607K | 607.1K | 607.1K | 607.1K |
| Minority interest | 78.3B | 76.4B | 74.8B | 79.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.