Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 574.1B | 576.8B | 538.3B | 569.5B |
| Current assets | 280.6B | 271.0B | 242.1B | 266.8B |
| Cash | 225K | — | — | — |
| Cash equivalents | 45.6B | 30.6B | 36.7B | 42.9B |
| Cash and cash equivalents | 45.6B | 30.6B | 36.7B | 42.9B |
| Other short term investments | 110.0B | 108.0B | 88.8B | 96.0B |
| Accounts receivable | 15.7B | 23.8B | 16.0B | 17.1B |
| Other receivables | 372.7M | — | — | — |
| Inventory | 84.9B | 87.6B | 78.7B | 91.0B |
| Prepaid assets | 19.1B | 20.5B | 21.5B | 19.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.3B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 590.8M | 613.9M | 437.9M | 471.8M |
| Non current assets | 293.5B | 305.8B | 296.2B | 302.7B |
| Properties | 18.3B | 11.5B | 7.3B | 13.8B |
| Land and improvements | 57.5B | 57.2B | 56.9B | 57.7B |
| Machinery furniture equipment | 14.6B | 5.8B | 6.2B | 14.9B |
| Construction in progress | 79.4B | 79.4B | 79.4B | 79.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.6B | — | — | -18.6B |
| Goodwill | 8.8B | 8.7B | 8.5B | 8.5B |
| Investment properties | 2.3B | 6.6B | 6.6B | 6.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 7.9B | 7.6B | 7.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 460 | 300 | -350 | 330 |
| Total liabilities | 43.8B | 56.3B | 38.0B | 45.7B |
| Current liabilities | 32.5B | 44.9B | 29.9B | 37.7B |
| Accounts payable | 6.7B | 21.0B | 11.2B | 13.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 701.7M | 756.7M | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5B | 3.9B | 2.2B | 4.9B |
| Pensions | 6.4B | — | — | — |
| Other current liabilities | 1.8B | 1.9B | 1.2B | 1.3B |
| Non current liabilities | 11.2B | 11.5B | 8.1B | 8.0B |
| Long term provisions | — | — | 14.7M | 14.5M |
| Long term debt | 5.7B | 5.7B | 655.8M | 464.5M |
| Provision for risks and charges | 328.3M | — | — | — |
| Deferred liabilities | 102.6M | 97.9M | 2.1B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80 | 270 | -330 | -420 |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 459.1B | 449.1B | 436.7B | 438.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 530.3B | 520.5B | 500.3B | 523.8B |
| Additional paid in capital | 44.2B | 44.2B | 44.2B | 44.2B |
| Treasury stock | 15.6B | 15.6B | 15.6B | 8.6B |
| Minority interest | 1.2B | 1.0B | 1.0B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.