Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 281.3B | 288.2B | 289.4B | 282.1B |
| Current assets | 108.8B | 114.6B | 114.3B | 110.0B |
| Cash | 10.9B | 11.9B | 12.5B | 11.7B |
| Cash equivalents | 10.1B | 11.0B | 9.8B | 8.9B |
| Cash and cash equivalents | 20.9B | 22.9B | 22.4B | 20.6B |
| Other short term investments | 6.7B | 6.8B | 7.0B | 6.9B |
| Accounts receivable | 58.3B | 61.6B | 61.2B | 59.5B |
| Other receivables | — | — | — | — |
| Inventory | 14.5B | 15.3B | 15.5B | 15.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3B | 8.0B | 8.3B | 7.8B |
| Non current assets | 172.5B | 173.5B | 175.1B | 172.1B |
| Properties | 66.4B | 92.2B | 91.9B | 90.9B |
| Land and improvements | 1.3B | — | — | — |
| Machinery furniture equipment | 42.2B | — | — | — |
| Construction in progress | 9.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.5B | -6.7B | -6.6B | -6.6B |
| Goodwill | 6.3B | 4.5B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | — | — | — |
| Investments and advances | 5.7B | 6.3B | 6.1B | 6.9B |
| Other non current assets | 77.1B | 77.3B | 79.2B | 76.3B |
| Total liabilities | 218.1B | 219.8B | 220.9B | 215.7B |
| Current liabilities | 93.3B | 93.3B | 93.8B | 90.7B |
| Accounts payable | 23.9B | 27.3B | 27.1B | 26.9B |
| Accrued expenses | 29.8B | 29.5B | 28.4B | 27.9B |
| Short term debt | 35.7B | 36.5B | 38.3B | 35.9B |
| Deferred revenue | 4.0B | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | — | — | — |
| Non current liabilities | 124.8B | 126.5B | 127.1B | 124.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 95.6B | 96.0B | 97.4B | 96.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5B | 20.5B | 19.6B | 18.5B |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 10M | 10M |
| Retained earnings | 51.5B | 56.9B | 56.7B | 55.1B |
| Other shareholders equity | -10.3B | -10.8B | -10.9B | -11.1B |
| Total shareholders equity | 63.2B | 68.4B | 68.5B | 66.4B |
| Additional paid in capital | 19.9B | 20.3B | 20.6B | 20.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 2.0B | 2.1B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.