Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 566.9T | 523.7T | 504.9T | 516.4T |
| Current assets | 247.7T | 229.4T | 212.2T | 222.7T |
| Cash | — | — | — | — |
| Cash equivalents | 57.9T | 53.4T | 47.1T | 53.2T |
| Cash and cash equivalents | 57.9T | 53.4T | 47.1T | 53.2T |
| Other short term investments | 68.0T | 55.1T | 53.6T | 52.0T |
| Accounts receivable | 51.1T | 50.5T | 43.6T | 44.9T |
| Other receivables | 7.5T | 7.7T | 6.8T | 9.1T |
| Inventory | 52.6T | 50.3T | 51.0T | 53.2T |
| Prepaid assets | 3.6T | 5.3T | 3.7T | 3.6T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 536.1B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0T | 6.5T | 6.4T | 6.8T |
| Non current assets | 319.3T | 294.2T | 292.7T | 293.7T |
| Properties | 16.7T | 204.9T | 205.0T | 207.4T |
| Land and improvements | 10.7T | — | — | — |
| Machinery furniture equipment | 404.2T | — | — | — |
| Construction in progress | 56.8T | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -363.4T | — | — | — |
| Goodwill | 40.6T | 26.5T | 26.0T | 26.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4T | 26.5T | 26.0T | 26.7T |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.7T | 16.0T | 14.7T | 15.9T |
| Total liabilities | 130.6T | 110.2T | 105.3T | 109.8T |
| Current liabilities | 106.4T | 87.3T | 84.4T | 90.3T |
| Accounts payable | 13.0T | 14.4T | 12.7T | 14.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.8T | 11.0T | 8.4T | 7.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0T | 6.2T | 7.6T | 6.3T |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9T | 2.4T | 2.7T | 1.9T |
| Non current liabilities | 24.2T | 22.9T | 20.9T | 19.5T |
| Long term provisions | 2.9T | 3.1T | 2.9T | 2.9T |
| Long term debt | 6.5T | 5.7T | 5.6T | 3.8T |
| Provision for risks and charges | 5.6T | 5.8T | 5.2T | 5.6T |
| Deferred liabilities | 709.2B | 448.0B | 446.5B | 535.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0T | 7.3T | 6.2T | 6.1T |
| Shareholders equity | ||||
| Common stock | 778.0B | 778.0B | 778.0B | 778.0B |
| Retained earnings | 402.1T | 385.3T | 375.6T | 373.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 436.3T | 413.5T | 399.6T | 406.6T |
| Additional paid in capital | 4.4T | 4.4T | 4.4T | 4.4T |
| Treasury stock | 6.6T | 6.6T | 2.7T | 1.7T |
| Minority interest | 12.0T | 11.5T | 10.9T | 10.8T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.