Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 130.7B | 144.7B | 130.4B | 118.8B |
| Current assets | 22.8B | 20.7B | 20.4B | 13.4B |
| Cash | 537.1M | 694.3M | 398.5M | 516.1M |
| Cash equivalents | 4.5B | 5.2B | 2.7B | 1.0B |
| Cash and cash equivalents | 5.0B | 5.9B | 3.1B | 1.5B |
| Other short term investments | 5.7B | 3.6B | 3.4B | 2.8B |
| Accounts receivable | 8.7B | 7.8B | 6.9B | 6.4B |
| Other receivables | 1.8B | 1.7B | 1.4B | 1.2B |
| Inventory | 635.8M | 569.0M | 429.3M | 467.8M |
| Prepaid assets | 127.8M | 229.8M | 145.3M | 199.7M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | 4.3B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | 8.5M | 16.9M | 11.6M |
| Non current assets | 107.9B | 124.0B | 110.0B | 105.4B |
| Properties | 38.1M | 66.3B | 60.4B | 29.1M |
| Land and improvements | 3.8B | — | — | 4.0B |
| Machinery furniture equipment | 43.8B | — | — | 48.9B |
| Construction in progress | 3.7B | — | — | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | — | -1.0B |
| Goodwill | 25.9B | 12.6B | 11.4B | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 16.6B | — | — | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -8.3B | — | — | — |
| Total liabilities | 73.1B | 74.0B | 67.7B | 60.1B |
| Current liabilities | 23.6B | 23.1B | 21.4B | 20.1B |
| Accounts payable | 6.8B | 6.2B | 5.8B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4B | 11.9B | 11.7B | 11.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 711.6M | 1.2B | 402.7M | 384.9M |
| Pensions | 139.7M | 134.9M | 112.7M | 97.6M |
| Other current liabilities | 1.9M | 2.0M | 1.4M | 1.2M |
| Non current liabilities | 49.5B | 50.8B | 46.3B | 40.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.3B | 45.1B | 41.1B | 34.5B |
| Provision for risks and charges | 21.5M | 20.1M | 17.4M | 15.8M |
| Deferred liabilities | 3.6B | 5.1B | 3.8B | 4.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5B | 5B | 5B | 5B |
| Retained earnings | 51.8B | 58.1B | 51.6B | 49.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.6B | 70.7B | 62.7B | 58.6B |
| Additional paid in capital | 61.5M | 58.9M | 51.7M | 47.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -202K | 225K | 505K | 460K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.