Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 491.3B | 460.8B | 440.2B | 477.3B |
| Current assets | 397.7B | 365.3B | 346.0B | 375.9B |
| Cash | 1.0B | 1.1B | 330.1M | 368.3M |
| Cash equivalents | 41.3B | 36.1B | 37.1B | 42.0B |
| Cash and cash equivalents | 42.3B | 37.3B | 37.5B | 42.3B |
| Other short term investments | 30.7B | 19.3B | 18.9B | 5.4B |
| Accounts receivable | 135.5B | 143.0B | 139.5B | 159.9B |
| Other receivables | 899.9M | 939.4M | 755.1M | 797.6M |
| Inventory | 159.4B | 144.6B | 134.6B | 150.5B |
| Prepaid assets | 17.3B | 15.8B | 10.4B | 13.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.6B | 4.4B | 4.4B | 3.1B |
| Other current assets | 480 | 710 | -410 | -20 |
| Non current assets | 93.6B | 95.5B | 94.2B | 101.4B |
| Properties | 25.2B | 24.6B | 24.0B | 26.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 110.1B | 107.8B | 105.5B | 115.1B |
| Construction in progress | 86.3M | 274.2M | 210.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.5B | -109.2B | -105.4B | -113.8B |
| Goodwill | 60.1B | 64.2B | 63.2B | 63.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 8.0B | 8.0B | 9.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -180 | -130 | -150 | -520 |
| Total liabilities | 265.6B | 246.5B | 241.2B | 274.8B |
| Current liabilities | 259.6B | 240.5B | 235.0B | 268.4B |
| Accounts payable | 67.2B | 57.7B | 54.4B | 61.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 136.6B | 136.6B | 132.4B | 157.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2B | 10.0B | 6.8B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 390 | 470 | -280 | 370 |
| Non current liabilities | 6.0B | 6.1B | 6.2B | 6.4B |
| Long term provisions | 414.2M | 397.0M | 395.1M | 434.5M |
| Long term debt | 1.6B | 1.7B | 1.9B | 1.7B |
| Provision for risks and charges | 10.9M | 10.6M | 10.4M | 11.5M |
| Deferred liabilities | 3.4B | 3.4B | 3.4B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20 | -380 | 10 | 10 |
| Shareholders equity | ||||
| Common stock | 15.3B | 15.3B | 15.3B | 15.3B |
| Retained earnings | 97.7B | 92.8B | 83.0B | 67.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 225.8B | 214.3B | 199.0B | 202.5B |
| Additional paid in capital | 90.0B | 90.0B | 90.0B | 90.0B |
| Treasury stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Minority interest | 16.6B | 14.9B | 13.1B | 15.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.