Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.6T | 1.5T | 1.5T |
| Current assets | 913.5B | 862.8B | 816.5B | 820.4B |
| Cash | 77.2B | 53.5B | 77.1B | 72.0B |
| Cash equivalents | 6B | 21.9B | 26.1B | 26.1B |
| Cash and cash equivalents | 83.2B | 75.4B | 103.2B | 98.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 312.1B | 270.2B | 277.3B | 295.2B |
| Other receivables | 2.8B | 4.1B | 5.0B | 3.0B |
| Inventory | 453.6B | 448.7B | 404.0B | 375.1B |
| Prepaid assets | 35.3B | 63.7B | 26.0B | 47.5B |
| Restricted cash | 25.0B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 749.3M | 966.9M | 1.5B |
| Non current assets | 886.4B | 773.7B | 727.6B | 720.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 390.6B | 375.1B | 356.8B | 352.0B |
| Construction in progress | 270.7B | 170.9B | 135.5B | 132.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -316.4B | -305.6B | -297.3B | -289.1B |
| Goodwill | 363.2B | 355.6B | 355.6B | 355.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 363.2B | 355.6B | 355.6B | 355.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 816.0B | 679.0B | 629.3B | 592.9B |
| Current liabilities | 570.6B | 540.1B | 484.9B | 449.3B |
| Accounts payable | 191.8B | 211.0B | 183.3B | 178.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 276.9B | 237.2B | 227.8B | 196.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0B | 14.1B | 4.3B | 14.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 6.7B | 6.5B | 6.5B |
| Non current liabilities | 245.3B | 138.9B | 144.4B | 143.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 134.7B | 28.1B | 28.0B | 30.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.1B | 69.1B | 69.1B | 69.1B |
| Retained earnings | 505.9B | 486.7B | 444.0B | 477.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 983.9B | 957.6B | 914.8B | 948.1B |
| Additional paid in capital | 27.1B | 26.3B | 26.3B | 25.8B |
| Treasury stock | 20.3B | 20.4B | 20.4B | 20.5B |
| Minority interest | 217.4B | 211.1B | 211.1B | 211.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.