Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 606.4B | 635.6B | 638.0B | 650.0B |
| Current assets | 135.3B | 146.6B | 147.8B | 161.9B |
| Cash | 13.7B | — | — | — |
| Cash equivalents | 5.2B | — | — | — |
| Cash and cash equivalents | 18.9B | 34.1B | 27.6B | 36.7B |
| Other short term investments | 207M | 329M | 258M | 330M |
| Accounts receivable | 39.4B | 43.4B | 47.5B | 46.9B |
| Other receivables | 5.1B | 4.2B | 5.4B | 5.6B |
| Inventory | 59.1B | 59.6B | 62.0B | 67.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.3B | — | — | — |
| Hedging assets | 509.0M | 922.3M | 846.0M | 619.9M |
| Other current assets | 3.0B | 1.5B | 1.6B | 1.7B |
| Non current assets | 471.1B | 489.0B | 490.1B | 488.1B |
| Properties | 13.0B | 289.7B | 292.2B | 293.8B |
| Land and improvements | 28.1B | — | — | — |
| Machinery furniture equipment | 488.0B | — | — | — |
| Construction in progress | 20.3B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -300.6B | — | — | — |
| Goodwill | 200.6B | 204.8B | 206.9B | 200.5B |
| Investment properties | 5.9B | 6.2B | 6.2B | 6.2B |
| Financial assets | 64.3M | 177.1M | 48.8M | 26.8M |
| Intangible assets | 51.8B | 53.4B | 54.3B | 53.3B |
| Investments and advances | 49.0B | 56.9B | 54.6B | 53.0B |
| Other non current assets | 6.7B | 6.1B | 5.6B | 7.3B |
| Total liabilities | 310.6B | 338.0B | 373.5B | 383.5B |
| Current liabilities | 113.9B | 135.7B | 109.1B | 112.5B |
| Accounts payable | 76.7B | 99.4B | 70.9B | 72.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7B | 12.4B | 13.6B | 14.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 574.7M | 664.2M | 626.8M | 719.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 541.2M | 455.5M | 371.2M | 304.8M |
| Non current liabilities | 196.7B | 202.3B | 264.4B | 271.0B |
| Long term provisions | 1.4B | 3.2B | 3.7B | 3.8B |
| Long term debt | 167.4B | 170.4B | 231.9B | 240.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.6B | 15.9B | 16.1B | 15.7B |
| Derivative product liabilities | 3.3B | 1.7B | 1.7B | 481.7M |
| Other non current liabilities | 733.7M | 1.8B | 1.8B | 1.8B |
| Shareholders equity | ||||
| Common stock | 45.1B | 45.1B | 45.1B | 45.1B |
| Retained earnings | 143.4B | 149.4B | 152.3B | 158.7B |
| Other shareholders equity | 17.8B | 17.8B | 17.8B | 17.8B |
| Total shareholders equity | 295.8B | 297.6B | 264.5B | 266.6B |
| Additional paid in capital | 38.5B | 38.5B | 38.5B | 38.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8B | 6.3B | 6.6B | 6.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.