Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1T | 708.1B | 702.6B | 726.8B |
| Current assets | 339.2B | 347.7B | 337.3B | 359.0B |
| Cash | — | — | — | — |
| Cash equivalents | 42.1B | 43.3B | 39.3B | 67.4B |
| Cash and cash equivalents | 42.1B | 43.3B | 39.3B | 67.4B |
| Other short term investments | 35.0B | 33.8B | 32.8B | 20.8B |
| Accounts receivable | 93.1B | 101.9B | 100.5B | 98.8B |
| Other receivables | 2.6B | 4.8B | 4.3B | 4.2B |
| Inventory | 163.2B | 159.4B | 154.9B | 160.8B |
| Prepaid assets | 2.9B | 4.3B | 5.1B | 6.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 142.5M | 140.1M | 138.7M | 137.4M |
| Non current assets | 756.2B | 360.3B | 365.3B | 367.9B |
| Properties | 64.7B | 41.7B | 41.2B | 41.1B |
| Land and improvements | 512.9B | 65.9B | 66.0B | 66.0B |
| Machinery furniture equipment | 574.6B | 580.7B | 584.8B | 586.2B |
| Construction in progress | 853.1M | 820.8M | 900.3M | 848.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -709.1B | -691.2B | -692.2B | -689.7B |
| Goodwill | 5.6B | 2.2B | 2.3B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 2.2B | 2.3B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 270 | -860 | -330 | -780 |
| Total liabilities | 146.4B | 99.2B | 97.3B | 108.0B |
| Current liabilities | 92.0B | 91.9B | 90.6B | 101.2B |
| Accounts payable | 47.0B | 49.8B | 49.5B | 60.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 4.8B | 4.8B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 208.2M | 185.0M | 185.0M | 251.0M |
| Pensions | 7.4B | 6.5B | 7.4B | 7.1B |
| Other current liabilities | -640 | -640 | -1.2K | 330 |
| Non current liabilities | 54.5B | 7.2B | 6.7B | 6.7B |
| Long term provisions | 865.7M | 540.1M | 538.3M | 498.9M |
| Long term debt | 8.0B | 6.7B | 6.2B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.6B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -60 | — | — | -470 |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 604.8B | 604.6B | 612.3B | 611.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 949.1B | 608.9B | 605.3B | 618.9B |
| Additional paid in capital | 8.1B | 8.1B | 8.4B | 8.4B |
| Treasury stock | 8.4B | 8.4B | 20.1B | 5.5B |
| 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.