Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 418.1B | 405.2B | 388.3B | 390.0B |
| Current assets | 117.8B | 118.9B | 106.3B | 115.2B |
| Cash | 9.5B | 3.2M | 4.0M | 1.8M |
| Cash equivalents | 385.9M | 7.4B | 888.3M | 14.7B |
| Cash and cash equivalents | 9.8B | 7.4B | 892.4M | 14.7B |
| Other short term investments | 3.6B | 5.4B | 4.8B | 4.2B |
| Accounts receivable | 40.2B | 41.1B | 36.5B | 35.7B |
| Other receivables | 5.7B | 6.3B | 6.7B | 7.2B |
| Inventory | 58.1B | 58.3B | 56.8B | 50.8B |
| Prepaid assets | 343.9M | 263.6M | 496.3M | 2.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.4M | 67.5M | 66.5M | 66.1M |
| Non current assets | 300.3B | 286.2B | 282.0B | 274.8B |
| Properties | 28.3B | 28.0B | 27.7B | 27.7B |
| Land and improvements | 82.6B | 82.6B | 82.6B | 82.6B |
| Machinery furniture equipment | 59.2B | 58.5B | 58.4B | 34.5B |
| Construction in progress | 45.0B | 30.9B | 26.2B | 42.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.5B | -69.1B | -67.7B | -65.6B |
| Goodwill | 18.0B | 16.9B | 16.5B | 15.8B |
| Investment properties | 51.1B | 51.1B | 51.1B | 51.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 18.0B | 16.9B | 16.5B | 15.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.9M | 55.0M | 53.8M | 53.3M |
| Total liabilities | 104.7B | 99.0B | 78.2B | 85.8B |
| Current liabilities | 64.2B | 58.9B | 53.9B | 65.5B |
| Accounts payable | 6.8B | 7.5B | 7.2B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.6B | 24.7B | 25.5B | 24.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 3.6B | 4.2B | 5.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 2.3B | 2.2B | 2.2B |
| Non current liabilities | 40.6B | 40.1B | 24.3B | 20.2B |
| Long term provisions | 288.4M | 287.8M | 287.3M | 285.6M |
| Long term debt | 24.1B | 24.5B | 8.7B | 4.1B |
| Provision for risks and charges | 1.4B | 1.4B | 1.4B | 1.4B |
| Deferred liabilities | 5.5B | 4.9B | 4.8B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 8.9B | 8.9B | 8.9B | 8.9B |
| Retained earnings | 184.3B | 181.4B | 185.7B | 180.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 313.4B | 306.2B | 310.1B | 304.3B |
| Additional paid in capital | 104.5B | 104.5B | 104.5B | 104.5B |
| Treasury stock | 4.0B | 10.9B | 10.9B | 10.9B |
| 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.