Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.4T | 1.3T | 1.3T |
| Current assets | 835.1B | 876.1B | 842.6B | 880.8B |
| Cash | — | — | — | — |
| Cash equivalents | 195.6B | 189.9B | 185.8B | 201.1B |
| Cash and cash equivalents | 195.6B | 189.9B | 185.8B | 201.1B |
| Other short term investments | 8.4B | 25.4B | 24.6B | 21.2B |
| Accounts receivable | 242.1B | 278.3B | 262.3B | 270.6B |
| Other receivables | 18.6B | 22.5B | 22.0B | 26.5B |
| Inventory | 331.9B | 336.2B | 322.3B | 321.1B |
| Prepaid assets | 25.8B | 13.1B | 16.5B | 31.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.8B | 6.6B | 6.6B | 7.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7B | 3.9B | 2.6B | 2.1B |
| Non current assets | 491.2B | 482.5B | 455.9B | 447.0B |
| Properties | 46.9B | 350.5B | 325.9B | 329.0B |
| Land and improvements | 46.3B | — | — | — |
| Machinery furniture equipment | 493.6B | — | — | — |
| Construction in progress | 33.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -498.6B | — | — | — |
| Goodwill | 33.2B | 34.9B | 33.8B | 35.7B |
| Investment properties | 5.9B | 5.9B | 6.0B | 6.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3B | 34.9B | 33.8B | 35.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | -70 | 1.1B | 5.2M |
| Total liabilities | 797.6B | 836.1B | 810.6B | 848.9B |
| Current liabilities | 692.6B | 724.0B | 697.8B | 734.2B |
| Accounts payable | 291.8B | 340.1B | 317.7B | 334.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.7B | 237.0B | 231.6B | 239.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4B | 7.2B | 6.1B | 9.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 59.7B | 5.0B | 5.5B |
| Non current liabilities | 105.0B | 112.0B | 112.9B | 114.7B |
| Long term provisions | 3.2B | 9.4B | 3.1B | 3.3B |
| Long term debt | 30.4B | 31.9B | 38.0B | 40.4B |
| Provision for risks and charges | 2.2B | 1.4B | 1.3B | 1.3B |
| Deferred liabilities | 4.5B | 4.4B | 4.0B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.6B | 1.6B | 1.8B |
| Shareholders equity | ||||
| Common stock | 13.9B | 13.9B | 13.9B | 13.9B |
| Retained earnings | 427.9B | 426.7B | 403.2B | 381.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 528.7B | 522.5B | 487.9B | 479.0B |
| Additional paid in capital | 39.9B | 41.8B | 40.6B | 40.6B |
| Treasury stock | 7.2B | 7.2B | 7.2B | 7.2B |
| Minority interest | 6.2B | 8.7B | 7.8B | 5.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.