Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.4T | 3.3T | 3.2T |
| Current assets | 1.3T | 1.3T | 1.3T | 1.2T |
| Cash | — | — | — | — |
| Cash equivalents | 72.6B | 78.8B | 121.7B | 105.9B |
| Cash and cash equivalents | 72.6B | 78.8B | 121.7B | 105.9B |
| Other short term investments | 6.8B | 801.4M | 798.4M | 10.8B |
| Accounts receivable | 454.5B | 438.5B | 397.5B | 381.4B |
| Other receivables | 55.4B | 58.9B | 58.8B | 64.3B |
| Inventory | 565.6B | 572.4B | 586.2B | 502.4B |
| Prepaid assets | 120.9B | 159.9B | 132.9B | 148.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1B | — | 719.9M | 279.2M |
| Other current assets | 250 | -90 | 370 | -100 |
| Non current assets | 2.1T | 2.1T | 2.0T | 2.0T |
| Properties | 127.2B | 127.6B | 127.7B | 128.5B |
| Land and improvements | 1.1T | 1.1T | 1.1T | 1.1T |
| Machinery furniture equipment | 3.0T | 3.0T | 3.0T | 3.0T |
| Construction in progress | 49.2B | 37.1B | 16.2B | 20.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1T | -3.1T | -3.1T | -3.1T |
| Goodwill | 295.5B | 270.7B | 250.0B | 215.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 286.8B | 262.0B | 241.3B | 206.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 701.4M | 792.7M | 792.7M | 792.7M |
| Total liabilities | 1.9T | 1.9T | 1.9T | 1.8T |
| Current liabilities | 1.0T | 1.1T | 1.1T | 1.1T |
| Accounts payable | 358.3B | 408.1B | 380.5B | 391.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 334.0B | 329.4B | 334.0B | 297.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 393.2M | — | — | — |
| Pensions | 3.2B | 346.8M | 684.0M | 1.5B |
| Other current liabilities | 610 | 380 | 260 | -450 |
| Non current liabilities | 847.7B | 829.6B | 817.1B | 715.8B |
| Long term provisions | 113.5B | 111.6B | 102.9B | 97.2B |
| Long term debt | 147.8B | 148.9B | 149.3B | 60.2B |
| Provision for risks and charges | 8.6B | 8.7B | 12.8B | 13.1B |
| Deferred liabilities | 133.4B | 134.2B | 134.2B | 134.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -310 | 150 | 100 | 420 |
| Shareholders equity | ||||
| Common stock | 202.4B | 202.4B | 202.4B | 982.0B |
| Retained earnings | -1.1T | -1.1T | -1.1T | -1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.5T | 1.4T | 1.4T |
| Additional paid in capital | 1.9T | 1.9T | 1.9T | 1.1T |
| 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.