Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.3T | 1.1T |
| Current assets | 662.9B | 609.3B | 669.3B | 451.4B |
| Cash | — | — | — | — |
| Cash equivalents | 227.6B | 65.0B | 127.4B | 34.8B |
| Cash and cash equivalents | 227.6B | 65.0B | 127.4B | 34.8B |
| Other short term investments | 27.1B | 116.4B | 111.7B | 2.4B |
| Accounts receivable | 168.4B | 172.5B | 156.3B | 160.7B |
| Other receivables | 804.9M | 9.7B | 4.3B | 1.9B |
| Inventory | 219.4B | 228.5B | 248.6B | 234.2B |
| Prepaid assets | 1.6B | 1.9B | 1.9B | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.3B | — | — | — |
| Hedging assets | — | 2.6B | 2.6B | 2.6B |
| Other current assets | 12.0B | 9.1B | 13.1B | 9.4B |
| Non current assets | 724.9B | 746.7B | 650.7B | 673.3B |
| Properties | 34.4B | 35.6B | 36.5B | 19.0B |
| Land and improvements | 46.0B | 46.0B | 46.0B | 46.0B |
| Machinery furniture equipment | 208.7B | 207.6B | 207.2B | 202.8B |
| Construction in progress | 19.5B | 15.1B | 13.1B | 13.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -206.8B | -202.2B | -197.6B | -192.3B |
| Goodwill | 147.7B | 151.3B | 155.2B | 155.4B |
| Investment properties | 854.1M | 855.6M | 857.1M | 858.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 139.8B | 143.4B | 147.3B | 147.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 300 | 1K | -620 | -240 |
| Total liabilities | 542.4B | 537.7B | 537.9B | 349.0B |
| Current liabilities | 255.0B | 255.0B | 243.6B | 213.2B |
| Accounts payable | 98.5B | 98.4B | 107.5B | 93.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.9B | 68.5B | 67.7B | 39.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2B | 20.3B | 9.9B | 12.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 25.3B | 19.5B | 20.3B | 19.2B |
| Non current liabilities | 287.4B | 282.7B | 294.4B | 135.8B |
| Long term provisions | 22.8B | 457M | 457M | 157M |
| Long term debt | 259.1B | 265.3B | 278.6B | 120.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5B | 4.1B | 4.0B | 5.4B |
| Shareholders equity | ||||
| Common stock | 43.4B | 43.4B | 43.4B | 43.4B |
| Retained earnings | 518.8B | 492.3B | 458.3B | 449.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 845.5B | 818.4B | 782.0B | 775.7B |
| Additional paid in capital | 293.6B | 293.6B | 293.6B | 293.6B |
| Treasury stock | 16.8B | 16.8B | 16.8B | 16.8B |
| 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.