Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 813.5B | 820.4B | 760.9B | 812.6B |
| Current assets | 356.9B | 418.2B | 329.2B | 322.8B |
| Cash | — | — | — | — |
| Cash equivalents | 102.8B | 148.2B | 121.4B | 76.7B |
| Cash and cash equivalents | 102.8B | 148.2B | 121.4B | 76.7B |
| Other short term investments | 64.0B | 39.4B | 4.5B | 31.1B |
| Accounts receivable | 108.6B | 104.2B | 123.8B | 127.4B |
| Other receivables | 2.8B | -1.6B | -1.1B | -5.6B |
| Inventory | 70.5B | 68.9B | 70.8B | 68.3B |
| Prepaid assets | 1.9B | 3.4B | 2.8B | 6.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 50.8B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 2.4B | 3.5B | 9.4B |
| Non current assets | 456.6B | 402.2B | 431.7B | 489.8B |
| Properties | 140.6B | 144.3B | 158.1B | 155.8B |
| Land and improvements | 39.9B | 39.9B | 39.9B | 39.9B |
| Machinery furniture equipment | 187.7B | 187.9B | 195.9B | 195.5B |
| Construction in progress | 2.1B | 1.5B | 2.0B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -233.7B | -231.1B | -235.9B | -231.8B |
| Goodwill | 105.9B | 107.4B | 108.5B | 109.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.7B | 25.6B | 26.7B | 27.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40 | 150 | -10 | -560 |
| Total liabilities | 455.6B | 502.9B | 450.5B | 517.0B |
| Current liabilities | 281.3B | 335.1B | 234.9B | 242.2B |
| Accounts payable | 64.1B | 69.4B | 55.5B | 58.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.6B | 114.6B | 89.0B | 94.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4B | 8.6B | 9.9B | 11.0B |
| Pensions | — | — | — | — |
| Other current liabilities | -50 | -110 | -690 | 830 |
| Non current liabilities | 174.4B | 167.8B | 215.5B | 274.7B |
| Long term provisions | 2.7B | 572.4M | 473.6M | 195.1M |
| Long term debt | 152.7B | 155.3B | 197.5B | 245.4B |
| Provision for risks and charges | 3.4B | 2.7B | 3.6B | 8.6B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0K | 50 | -140 | 300 |
| Shareholders equity | ||||
| Common stock | 19.4B | 19.4B | 19.4B | 19.4B |
| Retained earnings | 282.5B | 231.9B | 225.0B | 210.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 357.9B | 317.4B | 310.5B | 295.6B |
| Additional paid in capital | 70.2B | 70.2B | 70.2B | 70.2B |
| Treasury stock | 10.4B | 19.5M | 19.5M | 19.5M |
| 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.