Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 201.0B | 192.8B | 188.8B | 187.0B |
| Current assets | 49.1B | 48.0B | 44.2B | 41.1B |
| Cash | — | — | — | — |
| Cash equivalents | 11.5B | 6.6B | 7.5B | 3.3B |
| Cash and cash equivalents | 11.5B | 6.6B | 7.5B | 3.3B |
| Other short term investments | 3.2B | 2.3B | 2.4B | 1.5B |
| Accounts receivable | 16.7B | 17.3B | 16.4B | 14.3B |
| Other receivables | 1.2B | 1.6B | 1.1B | 606.2M |
| Inventory | 15.8B | 19.1B | 16.0B | 20.4B |
| Prepaid assets | 567.8M | 805.1M | 689.1M | 729.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 136.4M | 183.5M | 169.0M | 163.5M |
| Non current assets | 152.0B | 144.8B | 144.6B | 145.9B |
| Properties | 14.7B | 12.8B | 12.7B | 12.9B |
| Land and improvements | 15.5B | 15.4B | 15.3B | 15.4B |
| Machinery furniture equipment | 78.6B | 53.6B | 53.4B | 52.2B |
| Construction in progress | 594.2M | 18.7B | 17.1B | 17.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.3B | -62.9B | -61.3B | -60.1B |
| Goodwill | 99.2B | 99.1B | 99.3B | 99.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.9B | 17.8B | 18.0B | 18.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -600 | 30 | -140 | 440 |
| Total liabilities | 45.3B | 39.2B | 37.3B | 34.4B |
| Current liabilities | 35.4B | 29.0B | 26.6B | 27.5B |
| Accounts payable | 7.0B | 8.6B | 6.5B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1B | 10.7B | 10.7B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 903.7M | 467.8M | — | 505.8M |
| Pensions | — | 579.7M | 177.3M | — |
| Other current liabilities | 55.3M | 111.7M | 94.5M | 100.1M |
| Non current liabilities | 9.9B | 10.2B | 10.6B | 6.9B |
| Long term provisions | 391.0M | 388.4M | 385.8M | 383.2M |
| Long term debt | 8.3B | 8.3B | 8.3B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 884.2M | 896.5M | 1.4B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -310 | 110 | 310 | -10 |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 73.8B | 71.9B | 69.8B | 70.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.7B | 153.6B | 151.5B | 152.6B |
| Additional paid in capital | 77.4B | 77.4B | 77.4B | 77.4B |
| 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.