Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 617.6B | 643.6B | 628.5B | 662.1B |
| Current assets | 309.0B | 337.0B | 312.7B | 329.5B |
| Cash | 53.1M | 97.3M | 61.5M | 63.2M |
| Cash equivalents | 90.0B | 96.7B | 100.7B | 153.0B |
| Cash and cash equivalents | 90.1B | 96.8B | 100.7B | 153.0B |
| Other short term investments | 73.3B | 81.5B | 64.7B | 15.2B |
| Accounts receivable | 72.7B | 77.0B | 77.7B | 82.3B |
| Other receivables | 6.9B | 9.3B | 2.6B | 9.4B |
| Inventory | 53.4B | 53.1B | 54.2B | 55.6B |
| Prepaid assets | 12.5B | 19.3B | 12.8B | 14.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 540 | 570 | 120 | 190 |
| Non current assets | 308.5B | 306.6B | 315.8B | 332.7B |
| Properties | 109.4B | 61.3B | 69.2B | 75.0B |
| Land and improvements | 32.0B | 32.0B | 30.0B | 30.0B |
| Machinery furniture equipment | 134.7B | 73.2B | 64.6B | 70.7B |
| Construction in progress | 4.5B | 1.0B | 12.5B | 9.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.6B | — | — | — |
| Goodwill | 26.3B | 41.7B | 41.4B | 41.5B |
| Investment properties | 7.4B | 7.5B | 7.5B | 7.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 25.2B | 30.1B | 30.4B | 30.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -210 | -290 | -340 | -880 |
| Total liabilities | 178.6B | 176.4B | 178.6B | 220.2B |
| Current liabilities | 111.1B | 117.5B | 112.4B | 149.1B |
| Accounts payable | 5.6B | 11.2B | 6.9B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.0B | 16.4B | 16.5B | 18.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5B | 13.6B | 17.1B | 24.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 250 | 410 | 660 | 20 |
| Non current liabilities | 67.5B | 59.0B | 66.1B | 71.1B |
| Long term provisions | 8.5B | 2.3B | 2.4B | 2.8B |
| Long term debt | 51.3B | 48.1B | 55.4B | 59.7B |
| Provision for risks and charges | 1.8B | 1.7B | — | 1.8B |
| Deferred liabilities | 878.4M | 1.3B | 1.3B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40 | -1.2K | 1.6K | 940 |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 379.5B | 401.6B | 385.7B | 374.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 438.9B | 467.1B | 449.9B | 441.9B |
| Additional paid in capital | 75.6B | 75.6B | 75.6B | 75.6B |
| Treasury stock | 28.7B | 28.7B | 28.7B | 28.7B |
| Minority interest | -967.8M | 5.4B | 4.9B | 5.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.