Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 336.2B | 340.2B | 323.3B | 331.3B |
| Current assets | 101.7B | 113.0B | 95.2B | 98.8B |
| Cash | 21.6B | 40.9B | 16.7B | 20.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.6B | 40.9B | 16.7B | 20.3B |
| Other short term investments | 20.2B | 15.8B | 3.6B | 3.7B |
| Accounts receivable | 33.8B | 31.9B | 47.2B | 41.5B |
| Other receivables | 220.8M | 258.0M | 187.9M | 1.9B |
| Inventory | 21.1B | 21.5B | 24.5B | 26.6B |
| Prepaid assets | 3.7B | 916.7M | 600.5M | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 984.8M | 1.8B | 2.2B | 2.0B |
| Non current assets | 234.5B | 227.2B | 228.1B | 232.5B |
| Properties | 8.2B | 8.2B | 8.0B | 8.2B |
| Land and improvements | 25.1B | 23.5B | 22.7B | 23.2B |
| Machinery furniture equipment | 55.2B | 54.2B | 52.3B | 50.8B |
| Construction in progress | 1.8B | 2.2B | 3.0B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.8B | -43.2B | -41.8B | -40.3B |
| Goodwill | 8.1B | 8.5B | 7.7B | 6.6B |
| Investment properties | 21.7B | 21.3B | 20.7B | 22.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 8.5B | 7.7B | 6.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -170 | 208.0M | 207.1M | -460 |
| Total liabilities | 54.9B | 58.0B | 47.8B | 47.9B |
| Current liabilities | 24.1B | 15.9B | 12.2B | 19.0B |
| Accounts payable | 3.8B | 3.0B | 3.2B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9B | 5.4B | 926.5M | 533.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.0M | 769.1M | 492.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 200.8M | 969.6M | 1.4B | 32.8M |
| Non current liabilities | 30.8B | 42.1B | 35.6B | 29.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.4B | 41.7B | 35.3B | 28.3B |
| Provision for risks and charges | — | 381.4M | 400 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -310 | — | — | -330 |
| Shareholders equity | ||||
| Common stock | 7.3B | 7.3B | 7.3B | 7.3B |
| Retained earnings | 227.0B | 230.5B | 227.1B | 227.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 281.3B | 282.2B | 275.5B | 283.4B |
| Additional paid in capital | 44.4B | 44.4B | 44.4B | 44.4B |
| Treasury stock | 10.1B | 10.1B | 10.1B | 10.4B |
| Minority interest | 261.3M | 263.2M | 259.0M | 272.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.