Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 245.2B | 232.7B | 219.0B | 203.9B |
| Current assets | 157.8B | 150.4B | 140.8B | 129.4B |
| Cash | 5.1B | 7.0B | 5.7B | 5.5B |
| Cash equivalents | 9.3B | 8.1B | 10.3B | 10.0B |
| Cash and cash equivalents | 14.4B | 15.1B | 16.1B | 15.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.3B | 11.7B | 7.6B | 9.0B |
| Other receivables | 3.8B | 3.2B | 3.0B | 1.4B |
| Inventory | 113.6B | 107.6B | 102.2B | 92.5B |
| Prepaid assets | 8.3B | 4.3B | 2.9B | 3.6B |
| Restricted cash | 5.2B | 4.8B | 4.4B | 4.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 87.4B | 82.3B | 78.1B | 74.5B |
| Properties | 36.1B | 33.5B | 32.6B | 31.6B |
| Land and improvements | 9.8B | 9.2B | 8.6B | 8.1B |
| Machinery furniture equipment | 177.3B | 164.7B | 154.9B | 146.0B |
| Construction in progress | 2.7B | 2.4B | 2.2B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -197.5B | -182.2B | -171.7B | -161.3B |
| Goodwill | 2.8B | 2.6B | 2.0B | 1.9B |
| Investment properties | 30.4M | 28.3M | 26.7M | 25.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.9B | 66.7B | 59.9B | 51.6B |
| Current liabilities | 48.3B | 44.1B | 37.0B | 33.3B |
| Accounts payable | 16.4B | 13.4B | 10.1B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.6B | 14.7B | 14.4B | 13.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.7B | 1.7B | 1.4B |
| Pensions | 5.0B | 5.0B | 4.1B | 3.5B |
| Other current liabilities | 3.4B | 3.3B | 875.9M | 720.9M |
| Non current liabilities | 21.6B | 22.6B | 22.9B | 18.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 7.7B | 8.1B | 6.0B |
| Provision for risks and charges | 676.0M | 503.3M | 711.4M | 670.2M |
| Deferred liabilities | 14.3B | 14.0B | 13.8B | 11.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | -5.9B | -3.9B | -1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 175.3B | 165.9B | 159.0B | 152.4B |
| Additional paid in capital | 130.5B | 121.1B | 114.0B | 107.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 1.5M | 1.4M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.