Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 399.8B | 430.7B | 449.3B | 489.1B |
| Current assets | 250.7B | 232.8B | 245.8B | 222.8B |
| Cash | — | — | — | — |
| Cash equivalents | 11.0B | 11.2B | 14.4B | 12.3B |
| Cash and cash equivalents | 11.0B | 11.2B | 14.4B | 12.3B |
| Other short term investments | 811.3M | — | — | — |
| Accounts receivable | 80.3B | 89.5B | 93.9B | 99.9B |
| Other receivables | 1.6B | 2.8B | 2.3B | 4.9B |
| Inventory | 84.3B | 80.2B | 87.8B | 92.7B |
| Prepaid assets | 4.8B | 3.8B | 2.1B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 67.9B | 45.3B | 45.3B | 10.8B |
| Hedging assets | — | — | — | — |
| Other current assets | -1.4K | -260 | -10 | -330 |
| Non current assets | 149.1B | 197.9B | 203.5B | 266.3B |
| Properties | 26.5B | 31.9B | 31.9B | 30.6B |
| Land and improvements | 51.9B | 91.5B | 91.5B | 151.2B |
| Machinery furniture equipment | 128.6B | 151.6B | 163.4B | 163.3B |
| Construction in progress | 1.2B | 1.6B | 2.8B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.0B | -158.8B | -166.7B | -163.8B |
| Goodwill | 20.0B | 20.4B | 20.8B | 21.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.4B | 1.9B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 200 | 660 | -110 | -450 |
| Total liabilities | 235.5B | 257.1B | 258.0B | 272.8B |
| Current liabilities | 199.7B | 213.1B | 218.5B | 217.9B |
| Accounts payable | 48.7B | 52.5B | 56.6B | 46.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.1B | 132.6B | 134.8B | 155.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.8M | 372.9M | 202.9M | 188.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 370 | 90 | 160 | 800 |
| Non current liabilities | 35.8B | 44.0B | 39.4B | 54.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.7B | 11.6B | 12.3B | 21.9B |
| Provision for risks and charges | 119.5M | 129.3M | 135.1M | — |
| Deferred liabilities | 9.3B | 21.3B | 15.4B | 21.5B |
| Derivative product liabilities | 2.1B | — | — | — |
| Other non current liabilities | 420 | 230 | -340 | 2.6K |
| Shareholders equity | ||||
| Common stock | 50.7B | 50.7B | 50.7B | 50.7B |
| Retained earnings | 31.9B | 42.5B | 59.6B | 84.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 164.3B | 173.6B | 191.3B | 216.3B |
| Additional paid in capital | 116.9B | 115.5B | 115.8B | 115.8B |
| Treasury stock | 99.6B | 99.6B | 99.6B | 99.6B |
| Minority interest | 28.6B | 29.8B | 30.0B | 30.3B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.