Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.6T | 1.6T |
| Current assets | 889.5B | 886.4B | 877.9B | 879.8B |
| Cash | 33.8B | 45.5B | 36.4B | 53.0B |
| Cash equivalents | 22.9B | 8.7B | 6.6B | 20.6B |
| Cash and cash equivalents | 56.8B | 54.2B | 43.0B | 73.6B |
| Other short term investments | 22.8M | 71.1M | 22.8M | 518.6M |
| Accounts receivable | 263.1B | 270.4B | 270.7B | 257.1B |
| Other receivables | 32.6B | 18.8B | 20.1B | 13.0B |
| Inventory | 461.2B | 488.4B | 481.2B | 475.5B |
| Prepaid assets | 10.5B | 20.4B | 20.1B | 16.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 33.6B | 0 | 0 | 0 |
| Hedging assets | 303.2M | 226.5M | 691.8M | 79.0M |
| Other current assets | 375.1M | 2.0B | 4.6B | 3.3B |
| Non current assets | 720.7B | 757.0B | 747.5B | 750.7B |
| Properties | 152.7B | 152.8B | 150.9B | 150.4B |
| Land and improvements | 54.6B | 55.9B | 51.9B | 52.4B |
| Machinery furniture equipment | 750.6B | 756.2B | 745.3B | 741.1B |
| Construction in progress | 31.0B | 27.6B | 29.1B | 28.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -720.4B | -716.4B | -699.1B | -688.8B |
| Goodwill | 14.3B | 14.4B | 14.6B | 19.0B |
| Investment properties | 14.5B | 15.1B | 10.7B | 10.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 14.3B | 14.4B | 14.6B | 14.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.8B | 2.0B | 2.2B |
| Total liabilities | 812.3B | 826.2B | 830.5B | 832.3B |
| Current liabilities | 439.0B | 451.6B | 534.0B | 575.0B |
| Accounts payable | 176.4B | 180.1B | 186.0B | 208.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.6B | 199.6B | 287.4B | 290.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.6B | 20.7B | 15.8B | 22.1B |
| Pensions | 19.8B | 21.1B | 18.0B | 17.0B |
| Other current liabilities | 3.8B | 2.8B | 622.7M | 3.1B |
| Non current liabilities | 373.2B | 374.7B | 296.6B | 257.3B |
| Long term provisions | 373.2M | 409.2M | 7.8B | 8.2B |
| Long term debt | 337.4B | 340.4B | 255.8B | 216.8B |
| Provision for risks and charges | 10.8M | 10.7M | 10.6M | 10.5M |
| Deferred liabilities | 14.4B | 13.3B | 12.6B | 11.9B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.0B | 23.0B | 23.0B | 23.0B |
| Retained earnings | 509.9B | 504.1B | 492.6B | 483.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 797.9B | 817.1B | 794.9B | 798.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 185.0B | 187.7B | 188.1B | 192.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.