Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 115.1B | 114.8B | 107.5B | 108.5B |
| Current assets | 22.5B | 24.7B | 19.1B | 21.7B |
| Cash | 477.3M | 2.4B | 1.3B | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 477.3M | 2.4B | 1.3B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1B | 10.9B | 9.8B | 10.4B |
| Other receivables | 5.3B | 6.6B | 3.2B | 4.2B |
| Inventory | 4.5B | 4.5B | 4.6B | 4.6B |
| Prepaid assets | 472.5M | 305.8M | 118.7M | 206.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 92.6B | 90.2B | 88.4B | 86.8B |
| Properties | 34.4B | 33.8B | 33.5B | 31.6B |
| Land and improvements | 740.5M | 585.8M | 585.8M | 585.8M |
| Machinery furniture equipment | 65.1B | 71.3B | 75.1B | 72.5B |
| Construction in progress | 15.8B | 12.8B | 12.5B | 15.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.7B | -70.7B | -73.8B | -72.2B |
| Goodwill | 168.0M | 102.1M | 131.1M | 38.1M |
| Investment properties | 1.7B | 697.2M | 697.2M | 697.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 168.0M | 102.1M | 131.1M | 38.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.1B | 67.8B | 63.3B | 64.8B |
| Current liabilities | 45.4B | 46.6B | 43.6B | 45.0B |
| Accounts payable | 11.0B | 7.8B | 7.1B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.9B | 34.6B | 33.8B | 32.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.1B | 142.1M | 760.2M |
| Pensions | 692.4M | 743.3M | 702.4M | 649.4M |
| Other current liabilities | 178.9M | 179.6M | 192.5M | 194.6M |
| Non current liabilities | 22.7B | 21.2B | 19.7B | 19.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.3B | 3.4B |
| Provision for risks and charges | 4.7B | 4.9B | 3.9B | 3.7B |
| Deferred liabilities | 13.4B | 11.6B | 11.3B | 10.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.7B | 15.7B | 15.7B | 15.7B |
| Retained earnings | 33.1B | 33.1B | 30.1B | 29.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.0B | 47.0B | 44.2B | 43.7B |
| Additional paid in capital | 802K | 802K | 802K | 802K |
| Treasury stock | — | — | — | — |
| 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.