Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Current assets | 670.7B | 650.7B | 639.4B | 685.7B |
| Cash | 161.3B | — | — | — |
| Cash equivalents | — | 103.3B | 128.1B | 141.5B |
| Cash and cash equivalents | 161.3B | 103.3B | 128.1B | 141.5B |
| Other short term investments | 154.1B | 202.7B | 181.5B | 209.1B |
| Accounts receivable | 148.6B | — | 152.4B | 152.5B |
| Other receivables | 988.2M | 163.3B | 5.9B | 5.2B |
| Inventory | 197.5B | 175.7B | 166.5B | 167.3B |
| Prepaid assets | 8.2B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 11.9M | — |
| Other current assets | 630 | 5.6B | 5.0B | 9.9B |
| Non current assets | 579.3B | 577.1B | 562.1B | 498.1B |
| Properties | 99.0B | 357.4B | 357.8B | 342.0B |
| Land and improvements | 122.8B | — | — | — |
| Machinery furniture equipment | 266.4B | — | — | — |
| Construction in progress | 53.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -311.5B | — | — | — |
| Goodwill | 20.8B | 22.2B | 22.9B | 22.4B |
| Investment properties | 45.4B | 44.8B | 43.2B | 5.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 20.8B | 22.2B | 22.9B | 22.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 5.6B | 5.4B | 5.2B |
| Total liabilities | 319.6B | 311.3B | 302.9B | 300.9B |
| Current liabilities | 255.6B | 252.2B | 244.5B | 255.7B |
| Accounts payable | 122.9B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.3B | 27.9B | 26.2B | 21.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 4.4B | 3.2B | 4.8B |
| Pensions | 172.4M | 2.1B | 1.1B | — |
| Other current liabilities | 290 | 14.8B | 14.0B | 10.1B |
| Non current liabilities | 64.0B | 59.1B | 58.4B | 45.2B |
| Long term provisions | 4.8B | 4.8B | 4.7B | 4.7B |
| Long term debt | 34.8B | 36.0B | 20.5B | 15.3B |
| Provision for risks and charges | 321.1M | — | — | — |
| Deferred liabilities | 14.7B | 14.3B | 14.2B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -660 | 3.5B | 3.4B | 3.3B |
| Shareholders equity | ||||
| Common stock | 24.6B | 24.6B | 24.6B | 24.6B |
| Retained earnings | 813.9B | 833.5B | 820.6B | 810.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 930.3B | 916.6B | 898.6B | 882.9B |
| Additional paid in capital | 29.0B | 27.0B | 27.0B | 27.0B |
| Treasury stock | 85.2B | 110.1B | 110.1B | 105.6B |
| Minority interest | 130.0B | 130.7B | 128.8B | 118.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.