Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 534.6B | 553.2B | 542.8B | 552.0B |
| Current assets | 234.1B | 255.8B | 248.4B | 257.3B |
| Cash | — | — | — | — |
| Cash equivalents | 9.8B | 35.3B | 11.0B | 13.0B |
| Cash and cash equivalents | 9.8B | 35.3B | 11.0B | 13.0B |
| Other short term investments | 15.9B | 13.3B | 13.1B | 9.4B |
| Accounts receivable | 9.8B | 11.3B | 12.8B | 12.9B |
| Other receivables | 259.6M | 431.0M | 509.1M | 916.4M |
| Inventory | 194.7B | 190.6B | 205.9B | 215.2B |
| Prepaid assets | 3.6B | 4.8B | 5.0B | 5.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -300 | 340 | 110 | -110 |
| Non current assets | 300.5B | 297.4B | 294.4B | 294.7B |
| Properties | 105.4B | 61.9B | 105.3B | 103.5B |
| Land and improvements | 11.7B | 11.7B | 11.7B | 11.7B |
| Machinery furniture equipment | 206.5B | 203.6B | 200.1B | 199.7B |
| Construction in progress | 2.3B | 2.9B | 1.6B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.4B | -86.4B | -128.3B | -130.5B |
| Goodwill | 149.0B | 149.3B | 149.2B | 149.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.2B | 4.2B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 610 | -860 | -200 | 392.3M |
| Total liabilities | 310.6B | 321.8B | 322.2B | 328.7B |
| Current liabilities | 165.0B | 171.8B | 168.3B | 180.7B |
| Accounts payable | 194.1M | 304.0M | 242.3M | 322.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.0B | 97.5B | 103.5B | 103.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9B | 18.5B | 14.9B | 12.7B |
| Pensions | — | — | — | — |
| Other current liabilities | -1.1K | 400 | 157.1M | 140 |
| Non current liabilities | 145.6B | 150.0B | 153.8B | 148.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 126.0B | 129.8B | 133.3B | 128.1B |
| Provision for risks and charges | 4.1B | 4.0B | 3.7B | 3.6B |
| Deferred liabilities | 11.1B | 9.5B | 9.9B | 10.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -190 | 180 | -310 | -110 |
| Shareholders equity | ||||
| Common stock | 24.4B | 24.4B | 24.1B | 24.1B |
| Retained earnings | 87.9B | 95.4B | 91.0B | 93.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 223.9B | 231.4B | 220.6B | 223.3B |
| Additional paid in capital | 109.2B | 109.2B | 101.9B | 101.9B |
| 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.