Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 244.3B | 264.5B | 272.1B | 271.9B |
| Current assets | 87.6B | 85.6B | 91.9B | 85.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.7B | 26.8B | 30.6B | 24.7B |
| Other short term investments | 12.9B | 12.2B | 13.6B | 12.2B |
| Accounts receivable | 16.7B | 19.9B | 21.4B | 21.6B |
| Other receivables | 3.5B | — | — | — |
| Inventory | 12.8B | 17.7B | 17.7B | 18.5B |
| Prepaid assets | 1.9B | — | — | — |
| Restricted cash | 1.1B | — | — | — |
| Assets held for sale | 9.0B | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 620.0M | 9.0B | 8.5B | 9.0B |
| Non current assets | 156.7B | 178.8B | 180.2B | 186.0B |
| Properties | 1.9B | 112.2B | 113.2B | 116.9B |
| Land and improvements | 19.7B | — | — | — |
| Machinery furniture equipment | 214.3B | — | — | — |
| Construction in progress | 11.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -152.9B | — | — | — |
| Goodwill | 34.8B | 19.7B | 19.7B | 19.4B |
| Investment properties | — | — | — | — |
| Financial assets | 2.4B | 3.8B | 3.5B | 3.8B |
| Intangible assets | 1.7B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 138.8M | 5.7B | 6.0B | 7.8B |
| Total liabilities | 89.5B | 88.6B | 90.9B | 88.7B |
| Current liabilities | 48.6B | 34.0B | 36.8B | 36.2B |
| Accounts payable | 17.1B | 31.2B | 31.1B | 32.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7B | 2.8B | 5.8B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | — | — | — |
| Pensions | 3.7B | — | — | — |
| Other current liabilities | 104.2M | — | — | — |
| Non current liabilities | 40.8B | 54.5B | 54.1B | 52.5B |
| Long term provisions | 237.9M | — | — | — |
| Long term debt | 24.3B | 35.7B | 35.8B | 34.4B |
| Provision for risks and charges | 1.2B | — | — | — |
| Deferred liabilities | 364.7M | 635.5M | 651.9M | 597.8M |
| Derivative product liabilities | 1.9B | 2.3B | 2.3B | 2.1B |
| Other non current liabilities | 291.6M | 2.6B | 2.5B | 2.4B |
| Shareholders equity | ||||
| Common stock | 30B | 30B | 30B | 30B |
| Retained earnings | 100.2B | 10.2B | 14.3B | 18.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.8B | 175.9B | 181.2B | 183.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 26.1B | 26.5B | 27.3B | 27.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.