Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 346.4B | 319.9B | 312.1B | 320.3B |
| Current assets | 256.1B | 233.9B | 225.6B | 237.2B |
| Cash | 15.4B | 10.5M | 14.9B | 13.8B |
| Cash equivalents | 1.4B | 14.3B | 1.0B | 411.5M |
| Cash and cash equivalents | 16.8B | 14.3B | 15.9B | 14.2B |
| Other short term investments | 3.1B | 1.8B | 2.0B | 7.1B |
| Accounts receivable | 124.3B | 123.8B | 115.7B | 119.5B |
| Other receivables | 182.7M | 285.9M | 1.2B | 1.5B |
| Inventory | 89.0B | 72.5B | 69.6B | 73.1B |
| Prepaid assets | 22.7B | 21.2B | 21.2B | 21.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -220 | 120 | 320 | 10 |
| Non current assets | 90.4B | 86.0B | 86.5B | 83.2B |
| Properties | 13.8B | 20.4B | 20.3B | 20.0B |
| Land and improvements | 26.8B | 26.8B | 26.8B | 25.7B |
| Machinery furniture equipment | 74.2B | 118.8B | 117.9B | 117.8B |
| Construction in progress | 960.3M | 559.1M | 290.9M | 103.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.7B | -124.4B | -122.5B | -121.4B |
| Goodwill | 902.1M | 932.1M | 964.7M | 1.0B |
| Investment properties | 744.7M | 724.5M | 710.4M | 766.1M |
| Financial assets | 1.6B | 1.4B | 1.4B | — |
| Intangible assets | 634.9M | 664.9M | 697.4M | 772.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 878.4M | 845.6M | 788.3M | 757.4M |
| Total liabilities | 194.4B | 174.3B | 167.5B | 173.6B |
| Current liabilities | 146.0B | 114.9B | 109.6B | 124.5B |
| Accounts payable | 102.0B | 76.5B | 75.4B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.8B | 22.5B | 17.9B | 20.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 207.9M | 320.4M | 2.0B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 840 | 250 | 210 | 1.2B |
| Non current liabilities | 48.4B | 59.4B | 57.9B | 49.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 89.9M | 9.4B | 16.8B | 9.0B |
| Provision for risks and charges | 2.1B | 1.7B | 1.7B | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -50 | -460 | -160 | 1.7B |
| Shareholders equity | ||||
| Common stock | 38.5B | 37.5B | 37.5B | 37.5B |
| Retained earnings | 70.3B | 71.0B | 69.9B | 66.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152.0B | 145.6B | 144.6B | 146.7B |
| Additional paid in capital | 10.4B | 7.2B | 7.2B | 12.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 30.4B | 27.7B | 28.1B | 28.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.