Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 40.5B | 40.7B | 42.1B | 43.1B |
| Current assets | — | 10.4B | — | 11.4B |
| Cash | 6.1B | 6.4B | 7.8B | 1.4B |
| Cash equivalents | — | — | — | 6.9B |
| Cash and cash equivalents | — | 6.4B | — | 8.3B |
| Other short term investments | — | 569.1M | — | 519.7M |
| Accounts receivable | — | 1.2B | — | 1.2B |
| Other receivables | — | 206.7M | — | 363.7M |
| Inventory | — | 349.8M | — | 344.9M |
| Prepaid assets | — | 146M | — | 134.2M |
| Restricted cash | — | 16.6M | — | 440.3M |
| Assets held for sale | — | 0 | — | 100K |
| Hedging assets | — | 124.7M | — | 106.1M |
| Other current assets | — | 1.4B | — | — |
| Non current assets | — | 30.3B | — | 31.7B |
| Properties | — | 2.0B | — | 1.9M |
| Land and improvements | — | — | — | 641.5M |
| Machinery furniture equipment | — | 32.4B | — | 32.7B |
| Construction in progress | — | 5.0B | — | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.2B | — | -12.5B |
| Goodwill | — | 374.2M | — | 344.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 104.6M |
| Intangible assets | — | 374.2M | — | 332.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 899.2M | — | — |
| Total liabilities | 24.2B | 24.7B | 25.9B | 27.0B |
| Current liabilities | — | 12.7B | — | 14.0B |
| Accounts payable | — | 3.9B | — | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.0B | — | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 73.3M | — | 72.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 14.4M | — | 13.2M |
| Non current liabilities | — | 12.0B | — | 13.1B |
| Long term provisions | — | 755.6M | — | 743.2M |
| Long term debt | 10.4B | 8.8B | 11.5B | 10.2B |
| Provision for risks and charges | — | — | — | 58.7M |
| Deferred liabilities | — | 2.0B | — | 1.9B |
| Derivative product liabilities | — | — | — | 78.9M |
| Other non current liabilities | — | 324.9M | — | 74.3M |
| Shareholders equity | ||||
| Common stock | — | 8.0B | — | 7.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 15.9B | 15.8B | 16.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 16.9M | — | 26.5M |
| Minority interest | — | 408.8M | — | 413.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.