Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 403.1B | 388.4B | 384.8B | 388.2B |
| Current assets | 252.1B | 235.5B | 238.6B | 254.5B |
| Cash | — | — | — | — |
| Cash equivalents | 50.0B | 49.6B | 85.1B | 87.4B |
| Cash and cash equivalents | 50.0B | 49.6B | 85.1B | 87.4B |
| Other short term investments | 20B | 20B | — | — |
| Accounts receivable | 49.6B | 22.8B | 22.5B | 17.4B |
| Other receivables | 1.0B | 3.0B | 2.3B | 25.5B |
| Inventory | 107.6B | 121.0B | 99.8B | 85.8B |
| Prepaid assets | 23.7B | 18.9B | 28.7B | 37.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 223.9M | 119.9M | 254.7M | 426.3M |
| Non current assets | 151.0B | 152.9B | 146.2B | 133.7B |
| Properties | 5.6B | 5.6B | 5.2B | 5.1B |
| Land and improvements | 56.1B | 56.1B | 56.1B | 56.1B |
| Machinery furniture equipment | 36.8B | 35.5B | 34.7B | 34.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.2B | -38.5B | -37.9B | -37.4B |
| Goodwill | 3.3B | 3.4B | 3.3B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.4B | 3.3B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -120 | 770 | 790 | -300 |
| Total liabilities | 320.6B | 317.8B | 315.4B | 322.7B |
| Current liabilities | 298.8B | 292.4B | 291.4B | 301.6B |
| Accounts payable | 42.7B | 39.7B | 41.5B | 39.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 244.4M | 244.4M | 244.4M | 244.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.6M | 353.9M | 241.6M | 186.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.7M | 13.1M | 58.6M | 9.4M |
| Non current liabilities | 21.8B | 25.4B | 24.0B | 21.1B |
| Long term provisions | 54.0M | 321.9M | 886.2M | 218.6M |
| Long term debt | 307.3M | 362.7M | 417.4M | 471.4M |
| Provision for risks and charges | 1.2B | 1.2B | 185.0M | 4.0B |
| Deferred liabilities | 4.7B | 2.7B | 2.5B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 300 | -500 | 90 |
| Shareholders equity | ||||
| Common stock | 24.4B | 24.4B | 24.4B | 24.4B |
| Retained earnings | 24.1B | 12.5B | 10.4B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.5B | 70.6B | 69.5B | 65.4B |
| Additional paid in capital | 9.6B | 9.1B | 9.1B | 9.1B |
| Treasury stock | — | 136.4M | 136.4M | 136.4M |
| 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.