Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 35.2B | 36.1B | 35.3B | 38.8B |
| Current assets | 16.0B | 16.7B | 16.2B | 18.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.7B | 3.4B | 4.0B |
| Other short term investments | 581.3M | 388.1M | 399.5M | 251.0M |
| Accounts receivable | 3.0B | 4.1B | 3.3B | 4.6B |
| Other receivables | 138.8M | 76.6M | 98.2M | 112.3M |
| Inventory | 8.5B | 8.2B | 8.7B | 9.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 209.8M | 282.5M | 220.2M | 222.9M |
| Non current assets | 19.2B | 19.4B | 19.1B | 20.0B |
| Properties | 2.2B | 2.1B | 2.1B | 2.2B |
| Land and improvements | 198.5M | 191.6M | 184.9M | 210.1M |
| Machinery furniture equipment | 10.7M | 10.1M | 12.3M | 14.6M |
| Construction in progress | 859K | 3.9M | 329K | 45.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 61.2M | 60.6M | 64.6M | 70.8M |
| Investment properties | 0 | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.5M | 14.1M | 18.1M | 23.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.0M | 25.2M | 26.2M | 26.8M |
| Total liabilities | 15.4B | 16.7B | 16.5B | 17.6B |
| Current liabilities | 11.5B | 12.0B | 11.9B | 12.9B |
| Accounts payable | 3.0B | 4.1B | 3.7B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8B | 6.0B | 5.5B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 422.2M | 340.7M | 356.6M | 410.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 69.0M | 35.5M | 45.0M | 54.1M |
| Non current liabilities | 3.9B | 4.6B | 4.6B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 357.7M | 858.3M | 897.7M | 953.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 3.7B | 3.7B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.0M | 37.2M | 27.0M | 29.1M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 11.0B | 11.2B | 10.6B | 10.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8B | 19.5B | 18.8B | 21.2B |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 430.5M | 471.8M | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.