Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 434.8B | 436.3B | 457.0B | 446.6B |
| Current assets | 251.7B | 256.6B | 280.3B | 275.7B |
| Cash | 37.7B | 22.1B | 25.4B | 32.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.7B | 22.1B | 25.4B | 32.6B |
| Other short term investments | 33.2B | 33.2B | 32.8B | 32.6B |
| Accounts receivable | 61.0B | 56.7B | 55.8B | 62.3B |
| Other receivables | 2.2B | 2.9B | 270.9M | 314.3M |
| Inventory | 116.5B | 138.7B | 164.3B | 146.2B |
| Prepaid assets | 1.1B | 3.0B | 1.7B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -30 | 1.0K | -10 | 180 |
| Non current assets | 183.1B | 179.6B | 176.8B | 170.9B |
| Properties | 3.8B | 4.9B | 4.6B | 4.6B |
| Land and improvements | 20.4B | 20.4B | 20.4B | 20.4B |
| Machinery furniture equipment | 135.3B | 125.2B | 123.6B | 122.1B |
| Construction in progress | 1.5B | 18.8B | 15.5B | 10.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.1B | -87.5B | -85.4B | -83.4B |
| Goodwill | 15.4B | 15.5B | 15.6B | 15.6B |
| Investment properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.8B | 2.9B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -140 | -890 | 390 | -340 |
| Total liabilities | 283.3B | 285.6B | 308.2B | 303.1B |
| Current liabilities | 279.2B | 281.3B | 304.5B | 289.8B |
| Accounts payable | 22.6B | 20.4B | 28.9B | 35.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 240.7B | 247.4B | 260.1B | 240.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 1.8B | 1.9B | 235.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 40 | — | — | 10 |
| Non current liabilities | 4.1B | 4.3B | 3.6B | 13.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 308.0M | 417.2M | 468.0M | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 109.2M | 79.2M | 117.3M | 154.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | -10 | -10 | — |
| Shareholders equity | ||||
| Common stock | 3B | 3B | 3B | 3B |
| Retained earnings | 148.5B | 147.6B | 145.9B | 140.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 151.5B | 150.6B | 148.9B | 143.5B |
| Additional paid in capital | — | — | — | — |
| 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.