Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 153.5B | 151.4B | 142.6B | 149.6B |
| Current assets | 88.3B | 89.2B | 82.8B | 85.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 13.1B | 15.2B | 11.7B |
| Other short term investments | 2.6B | 3.5B | 2.3B | 2.4B |
| Accounts receivable | 8.7B | 10.2B | 9.5B | 11.3B |
| Other receivables | 418.4M | 410.3M | 228.9M | 745.4M |
| Inventory | 62.8B | 58.9B | 52.8B | 56.9B |
| Prepaid assets | 2.6B | 2.1B | 1.9B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 669.8M | 641.7M | 677.2M | — |
| Hedging assets | 30.9M | 8.0M | — | — |
| Other current assets | 57.8M | 136.7M | 143.2M | 139.6M |
| Non current assets | 65.2B | 62.2B | 59.8B | 64.1B |
| Properties | 51.0B | 47.3B | 42.1B | 45.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.8B | 2.6B | 5.3B | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.3B | 10.7B | 10.5B | 11.0B |
| Investment properties | 1.3B | 1.2B | 1.1B | 1.1B |
| Financial assets | 462.2M | 515.2M | 561.0M | 672.2M |
| Intangible assets | 983.7M | 1.0B | 1.1B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 229.4M | 229.1M | 220.4M | 254.1M |
| Total liabilities | 65.0B | 67.5B | 71.8B | 66.4B |
| Current liabilities | 23.7B | 28.6B | 32.0B | 26.1B |
| Accounts payable | 2.3B | 2.4B | 2.7B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.0B | 18.9B | 19.8B | 17.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 239.3M | 2.3B | 1.4B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 800.9M | 1.1B | 779.6M | 837.1M |
| Non current liabilities | 41.3B | 39.0B | 39.8B | 40.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.7B | 36.8B | 37.7B | 37.8B |
| Provision for risks and charges | 35.0M | 35.4M | 35.5M | 41.8M |
| Deferred liabilities | 2.5B | 2.1B | 2.0B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.3M | 61.5M | 60.1M | 66.0M |
| Shareholders equity | ||||
| Common stock | 25.8B | 25.8B | 24.3B | 24.3B |
| Retained earnings | 17.3B | 15.4B | 13.1B | 15.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.5B | 83.9B | 70.7B | 83.2B |
| Additional paid in capital | 26.6B | 26.6B | 23.2B | 23.2B |
| Treasury stock | 3.5B | 3.5B | 4.6B | 4.4B |
| Minority interest | 13.5B | 12.8B | 10.5B | 12.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.