Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 542.9B | 512.3B | 482.2B | 489.2B |
| Current assets | 172.5B | 181.9B | 162.7B | 174.4B |
| Cash | 26.5B | 32.1B | 18.4B | 38.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5B | 32.1B | 18.4B | 38.9B |
| Other short term investments | 498M | 499M | 499M | 2.6B |
| Accounts receivable | 70.9B | 75.4B | 69.6B | 69.5B |
| Other receivables | 13.5B | 12.4B | 13.3B | 13.9B |
| Inventory | 49.6B | 47.5B | 45.7B | 42.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.7B | 9.4B | 12.3B | 3.6B |
| Other current assets | — | — | — | — |
| Non current assets | 370.4B | 330.4B | 319.4B | 314.8B |
| Properties | 76.7B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 60.0B | — | — | — |
| Construction in progress | 130.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.9B | — | — | — |
| Goodwill | 149.9B | 106.6B | 107.9B | 109.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.2B | 106.6B | 107.9B | 109.4B |
| Investments and advances | 2.5B | 2.7B | 2.6B | 2.7B |
| Other non current assets | 29.5B | 27.8B | 28.2B | 30.3B |
| Total liabilities | 348.9B | 342.4B | 314.1B | 350.6B |
| Current liabilities | 215.7B | 234.4B | 207.5B | 236.1B |
| Accounts payable | 153.1B | 23.9B | 28.2B | 19.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0B | 12.0B | 12.0B | 22.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4B | 22.3B | 16.9B | 15.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 41.7B | 44.6B | 38.3B | 61.0B |
| Non current liabilities | 133.2B | 108.0B | 106.6B | 114.5B |
| Long term provisions | 5.7B | 8.8B | 8.6B | 8.6B |
| Long term debt | 118.9B | 89.2B | 87.3B | 96.3B |
| Provision for risks and charges | 1.1B | 19M | 17M | 21M |
| Deferred liabilities | 6.6B | 9.3B | 9.8B | 8.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 19M | 17M | 21M |
| Shareholders equity | ||||
| Common stock | 446M | 446M | 446M | 446M |
| Retained earnings | 195.3B | 168.5B | 164.5B | 137.3B |
| Other shareholders equity | -1.7B | 923M | 3.2B | 777M |
| Total shareholders equity | 194.0B | 169.9B | 168.1B | 138.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2M | 2M | 2M | 2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.