Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 649.3B | 685.8B | 658.6B | 650.8B |
| Current assets | 119.1B | 174.5B | 158.6B | 153.2B |
| Cash | 27.5B | — | — | — |
| Cash equivalents | — | 56.7B | 30.0B | 9.3B |
| Cash and cash equivalents | 27.5B | 56.7B | 30.0B | 9.3B |
| Other short term investments | — | — | 5B | 24.1B |
| Accounts receivable | 48.1B | 76.3B | 78.9B | 78.2B |
| Other receivables | 7.2B | 4.8B | 3.6B | 3.2B |
| Inventory | 32.7B | 30.2B | 34.6B | 34.2B |
| Prepaid assets | 3.5B | 8.0M | 6.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.4M | 93.2M | 101K | — |
| Other current assets | 666.6K | 6.5B | 6.4B | 4.2B |
| Non current assets | 530.2B | 511.3B | 500.0B | 497.6B |
| Properties | 37.1B | 36.0B | 35.2B | 34.4B |
| Land and improvements | 88.2B | 76.0B | 76.0B | 76.0B |
| Machinery furniture equipment | 331.5B | 330.2B | 328.8B | 330.8B |
| Construction in progress | 30.0B | 23.6B | 21.7B | 17.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -253.8B | -254.9B | -249.7B | -249.9B |
| Goodwill | 333.9B | 334.0B | 334.3B | 335.1B |
| Investment properties | 12.7B | 12.7B | 12.7B | 12.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.8B | 5.1B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -70 | 4.5B | 4.5B | 3.9B |
| Total liabilities | 263.2B | 291.6B | 277.3B | 282.6B |
| Current liabilities | 155.7B | 180.1B | 101.2B | 100.9B |
| Accounts payable | 12.0B | 15.8B | 18.2B | 17.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.3B | 107.8B | 43.9B | 37.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.9B | 596.6M | 901.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 120 | 16.6B | 14.4B | 11.7B |
| Non current liabilities | 107.5B | 111.4B | 176.1B | 181.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 66.3B | 72.6B | 138.7B | 145.0B |
| Provision for risks and charges | 180.8M | 180.8M | 180.8M | 130.8M |
| Deferred liabilities | 35.7B | 34.9B | 33.7B | 33.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2K | 3.6B | 3.5B | 3.4B |
| Shareholders equity | ||||
| Common stock | 78.9B | 78.9B | 78.9B | 78.9B |
| Retained earnings | 161.4B | 169.5B | 156.6B | 143.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 386.1B | 394.2B | 381.3B | 368.2B |
| Additional paid in capital | 145.8B | 145.8B | 145.8B | 145.8B |
| 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.