Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 492.9B | 481.2B | 482.2B | 484.3B |
| Current assets | 223.8B | 221.1B | 223.2B | 230.0B |
| Cash | — | 10.0B | 14.6B | — |
| Cash equivalents | 26.5B | 8.5B | 11.0B | 33.7B |
| Cash and cash equivalents | 26.5B | 18.4B | 25.7B | 33.7B |
| Other short term investments | 2.9B | 2.8B | 4.1B | 4.4B |
| Accounts receivable | 61.6B | 70.6B | 63.6B | 65.9B |
| Other receivables | 7.2B | 7.9B | 7.4B | 8.0B |
| Inventory | 123.9B | 120.0B | 121.2B | 116.7B |
| Prepaid assets | 1.8B | 1.3B | 1.2B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -470 | — | -10 | -10 |
| Non current assets | 269.1B | 260.1B | 259.0B | 254.3B |
| Properties | 19.0B | 18.7B | 18.3B | 17.0B |
| Land and improvements | 22.3B | 22.3B | 22.2B | 22.1B |
| Machinery furniture equipment | 354.2B | 340.9B | 339.6B | 326.9B |
| Construction in progress | 26.2B | 22.5B | 15.4B | 19.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -289.6B | -279.5B | -269.4B | -259.2B |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.5B |
| Investment properties | 15.6B | 15.6B | 15.6B | 15.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.4B | 2.4B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -150 | -10 | — | -10 |
| Total liabilities | 76.5B | 71.1B | 74.6B | 79.6B |
| Current liabilities | 45.4B | 39.0B | 43.4B | 48.8B |
| Accounts payable | 18.8B | 16.9B | 20.5B | 19.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 182.0M | 133.6M | 122.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | 4.2B | 6.8B | 9.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 200 | — | — | -10 |
| Non current liabilities | 31.1B | 32.1B | 31.1B | 30.8B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 31.9M | 63.4M | 216.1M |
| Provision for risks and charges | 39.1M | 34.3M | 24.9M | 22.8M |
| Deferred liabilities | — | — | 326.4M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | -840 | 510 | 780 |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.7B | 6.7B | 6.7B |
| Retained earnings | 438.5B | 426.3B | 418.2B | 410.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 416.4B | 410.1B | 407.6B | 404.7B |
| Additional paid in capital | 4.5B | 4.8B | 4.8B | 4.8B |
| Treasury stock | 37.2B | 31.6B | 26.8B | 21.6B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.