Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 714.2B | 682.3B | 658.2B | 620.2B |
| Current assets | 393.1B | 251.1B | 223.1B | 206.0B |
| Cash | 126.3B | — | — | — |
| Cash equivalents | — | 96.2B | 75.9B | 97.1B |
| Cash and cash equivalents | 126.3B | 96.2B | 75.9B | 97.1B |
| Other short term investments | 23.2B | — | — | 360 |
| Accounts receivable | 65.6B | 61.7B | 47.9B | 30.8B |
| Other receivables | 101.1B | 5.5B | 5.5B | 4.2B |
| Inventory | 65.8B | 79.8B | 84.7B | 64.7B |
| Prepaid assets | 10.7B | 7.9B | 8.9B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 276.4M | 9.0M | 83.0M | 8.5M |
| Other current assets | -630 | -470 | -1.1K | 9.1B |
| Non current assets | 321.1B | 431.2B | 435.2B | 414.3B |
| Properties | 48.2B | 142.7B | 142.7B | 140.8B |
| Land and improvements | 19.3B | — | — | — |
| Machinery furniture equipment | 59.0B | — | — | — |
| Construction in progress | 32.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.2B | — | — | — |
| Goodwill | 214.9B | 132.6B | 230.0B | 122.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.5B | 132.6B | 33.4B | 122.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -240 | -750 | 230 | 6.2B |
| Total liabilities | 243.7B | 236.1B | 226.3B | 207.8B |
| Current liabilities | 108.4B | 77.4B | 69.4B | 50.1B |
| Accounts payable | 30.9B | 25.1B | 30.1B | 18.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.0B | 2.0B | 2.0B | 132.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6B | 7.2B | 6.5B | 6.3B |
| Pensions | 2.2B | 5.4B | 5.6B | — |
| Other current liabilities | 356.4M | 5.2B | 677.7M | 2.9B |
| Non current liabilities | 135.3B | 158.7B | 156.9B | 157.6B |
| Long term provisions | 2.9B | 2.5B | 2.5B | 2.6B |
| Long term debt | 72.4B | 93.5B | 93.5B | 82.9B |
| Provision for risks and charges | 910.5M | 933.7M | 1.0B | — |
| Deferred liabilities | 6.7B | 7.1B | 7.1B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 440 | -220 | 40 | 788.6M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 315.2B | 293.1B | 279.7B | 270.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 470.5B | 446.2B | 431.9B | 412.5B |
| Additional paid in capital | 141.1B | 141.1B | 141.1B | 125.1B |
| Treasury stock | 10.1B | 10.1B | 10.1B | 6.9B |
| Minority interest | 18.6B | 16.8B | 16.1B | 5.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.