Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 164.5B | 159.8B | 160.0B | 162.1B |
| Current assets | 61.6B | 58.4B | 57.6B | 55.5B |
| Cash | 1.6M | 792K | 277K | 59K |
| Cash equivalents | 13.3B | 15.4B | 16.3B | 10.2B |
| Cash and cash equivalents | 13.3B | 15.4B | 16.3B | 10.2B |
| Other short term investments | 1.2B | 980M | 600M | — |
| Accounts receivable | 28.4B | 26.2B | 23.9B | 26.8B |
| Other receivables | 4.9B | 4.3B | 4.5B | 4.2B |
| Inventory | 12.7B | 10.2B | 11.5B | 12.6B |
| Prepaid assets | 1.2B | 1.4B | 740.3M | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80 | -390 | -440 | 370 |
| Non current assets | 102.9B | 101.4B | 102.4B | 106.5B |
| Properties | 4.9B | 4.8B | 4.8B | 5.3B |
| Land and improvements | 43.7B | 43.7B | 43.7B | 43.7B |
| Machinery furniture equipment | 26.2B | 25.2B | 24.6B | 28.7B |
| Construction in progress | 4.1B | 3.7B | 5.3B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -460 | -450 | 180 | 100 |
| Total liabilities | 56.1B | 55.9B | 60.0B | 59.6B |
| Current liabilities | 46.3B | 45.2B | 49.6B | 49.1B |
| Accounts payable | 18.2B | 16.9B | 17.3B | 17.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.9B | 23.7B | 27.1B | 25.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 371.4M | — | 101.4M | 24.7M |
| Pensions | 471.4M | 702.6M | 879.3M | 535.4M |
| Other current liabilities | -270 | -450 | -160 | 700.1M |
| Non current liabilities | 9.7B | 10.8B | 10.4B | 10.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.6M | 19.9M | 22.3M | 33.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8B | 7.3B | 7.0B | 7.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | -10 | -110 |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.2B | 12.2B | 12.2B |
| Retained earnings | 55.1B | 51.2B | 45.0B | 43.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.4B | 103.8B | 100.0B | 102.5B |
| Additional paid in capital | 18.6B | 18.6B | 21.7B | 21.7B |
| Treasury stock | 1.5M | 1.5M | 1.5M | 1.5M |
| 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.