Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.6T | 2.7T | 2.8T |
| Current assets | 647.5B | 681.9B | 802.1B | 745.2B |
| Cash | 8M | — | — | — |
| Cash equivalents | 55.1B | 39.0B | 87.8B | 99.2B |
| Cash and cash equivalents | 55.1B | 39.0B | 87.8B | 99.2B |
| Other short term investments | 30.1B | 19.1B | 11.4B | 9.3B |
| Accounts receivable | 184.6B | 191.3B | — | 197.5B |
| Other receivables | 36.4B | 47.1B | 275.4B | 36.2B |
| Inventory | 295.4B | 342.3B | 398.1B | 325.6B |
| Prepaid assets | 44.6B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 49.3B |
| Hedging assets | 1.2B | 1.0B | — | — |
| Other current assets | 70 | 42.1B | 29.4B | 28.2B |
| Non current assets | 1.9T | 1.9T | 1.9T | 2.1T |
| Properties | 972.6B | 1.9T | 1.9T | 2.0T |
| Land and improvements | 259.3B | — | — | — |
| Machinery furniture equipment | 2.7T | — | — | — |
| Construction in progress | 84.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3T | — | — | — |
| Goodwill | 20.6B | 21.1B | 21.5B | 23.7B |
| Investment properties | — | — | — | — |
| Financial assets | 11.7B | — | — | — |
| Intangible assets | 20.6B | 21.1B | 21.5B | 23.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 1.0B | 905.6M | 1.1B |
| Total liabilities | 2.0T | 2.0T | 2.3T | 2.5T |
| Current liabilities | 1.6T | 1.8T | 2.2T | 2.4T |
| Accounts payable | 160.1B | 211.4B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2T | 1.5T | 1.8T | 1.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2B | 7.1B | 8.6B | 60.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 620 | 21.0B | 20.1B | 68.7B |
| Non current liabilities | 363.9B | 156.2B | 105.1B | 174.0B |
| Long term provisions | 55.7M | 56.5M | 56.5M | 60.8M |
| Long term debt | 360.3B | 145.3B | 79.7B | 137.5B |
| Provision for risks and charges | -500 | 1.3B | 1.3B | 1.3B |
| Deferred liabilities | 97.0M | 4.5B | 4.7B | 25.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -140 | 190.9M | 192.3M | 193.6M |
| Shareholders equity | ||||
| Common stock | 19.0B | 19.0B | 19.0B | 19.0B |
| Retained earnings | -586.5B | -516.4B | -491.7B | -594.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 633.1B | 627.5B | 456.9B | 300.7B |
| Additional paid in capital | 426.0B | 426.0B | 426.0B | 374.7B |
| Treasury stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Minority interest | 263.8B | 297.3B | 8.9B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.