Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 64.0B | 68.6B | 69.6B | 68.7B |
| Current assets | 48.5B | 53.3B | 54.7B | 54.5B |
| Cash | 16.3M | — | — | — |
| Cash equivalents | 2.2B | — | — | — |
| Cash and cash equivalents | 2.2B | 2.0B | 2.3B | 1.6B |
| Other short term investments | 1.1B | — | — | — |
| Accounts receivable | 50.4M | 35.8M | 34.7M | 37.7M |
| Other receivables | 491.2M | 789.7M | 634.1M | 589.8M |
| Inventory | 41.8B | 48.5B | 49.5B | 49.9B |
| Prepaid assets | 2.0B | 995.0M | 1.6B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 108.0M | 162.5M | 103.6M | 107.8M |
| Non current assets | 15.4B | 15.3B | 14.9B | 14.2B |
| Properties | 227.8M | 1.9B | 1.9B | 1.3B |
| Land and improvements | 1.5B | — | — | — |
| Machinery furniture equipment | 269.2M | — | — | — |
| Construction in progress | 46.0M | — | — | — |
| Leases | 153.4M | — | — | — |
| Accumulated depreciation | -957.2M | — | — | — |
| Goodwill | 148.2M | 143.8M | 144.0M | 140.2M |
| Investment properties | 9.9B | 9.9B | 9.8B | 9.8B |
| Financial assets | 36.5M | 37.7M | 40.5M | 47.8M |
| Intangible assets | 148.2M | — | — | — |
| Investments and advances | 1.6B | 1.5B | 1.5B | 1.5B |
| Other non current assets | 393.2M | 381.7M | 376.9M | 368.9M |
| Total liabilities | 39.2B | 44.3B | 45.5B | 44.5B |
| Current liabilities | 19.4B | 23.1B | 24.8B | 22.5B |
| Accounts payable | 864.3M | 3.6B | 3.6B | 3.1B |
| Accrued expenses | 1.9B | 1.5B | 1.7B | 1.3B |
| Short term debt | 14.6B | 15.8B | 17.2B | 15.9B |
| Deferred revenue | 1.3B | 1.7B | 1.7B | 1.6B |
| Tax payable | 75.9M | 35.6M | 53.7M | 51.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 538.3M | 544.9M | 569.1M | 588.5M |
| Non current liabilities | 19.8B | 21.2B | 20.7B | 22.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.7B | 19.2B | 18.8B | 20.0B |
| Provision for risks and charges | 544.0M | 546.6M | 530.3M | 554.4M |
| Deferred liabilities | 870.0M | 836.9M | 838.5M | 829.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.9M | 13.3M | 12.4M | 11.6M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 19.4B | 18.9B | 18.7B | 18.8B |
| Other shareholders equity | 453.0M | 453.0M | 437.9M | 437.9M |
| Total shareholders equity | 24.8B | 24.3B | 24.1B | 24.2B |
| Additional paid in capital | 515.2M | 515.2M | 515.2M | 515.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 92.4M | 69.9M | 54.4M | 43.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.