Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 470.5B | 449.1B | 429.2B | 425.1B |
| Current assets | 191.6B | 189.2B | 166.5B | 164.0B |
| Cash | 32.8M | 30.6M | 31.9M | 31.4M |
| Cash equivalents | 12.0B | 5.5B | 4.1B | 5.5B |
| Cash and cash equivalents | 12.1B | 5.5B | 4.1B | 5.5B |
| Other short term investments | 825M | 1.1B | 1.0B | 6.3B |
| Accounts receivable | 60.3B | 64.3B | 52.0B | 54.0B |
| Other receivables | 6.1B | 6.1B | 6.1B | 82.4M |
| Inventory | 110.8B | 110.1B | 101.0B | 95.8B |
| Prepaid assets | 1.5B | 2.2B | 2.2B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 150 | -490 | -490 | -770 |
| Non current assets | 279.0B | 259.9B | 262.7B | 261.1B |
| Properties | 2.3B | 1.5B | 2.5B | 2.4B |
| Land and improvements | 21.6B | 21.6B | 21.4B | 21.4B |
| Machinery furniture equipment | 139.0B | 136.4B | 128.3B | 125.6B |
| Construction in progress | 1.7B | 2.6B | 8.5B | 17.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.1B | -123.1B | -118.7B | -120.3B |
| Goodwill | 21.6B | 21.7B | 21.8B | 21.5B |
| Investment properties | 2.6B | 2.6B | 3.1B | 3.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 21.6B | 21.7B | 21.8B | 21.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | — | -10 | — |
| Total liabilities | 180.1B | 184.6B | 170.9B | 173.0B |
| Current liabilities | 147.2B | 151.9B | 137.4B | 138.6B |
| Accounts payable | 15.4B | 21.0B | 14.8B | 16.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.6B | 101.6B | 101.7B | 92.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 4.5B | 2.3B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Non current liabilities | 33.0B | 32.7B | 33.5B | 34.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.9B | 29.0B | 29.6B | 30.7B |
| Provision for risks and charges | 3.4B | 3.1B | 3.3B | 3.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 687.0M | 663.4M | 643.4M | 617.4M |
| Shareholders equity | ||||
| Common stock | 13.9B | 13.9B | 13.9B | 13.9B |
| Retained earnings | 259.0B | 263.6B | 256.4B | 251.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 290.4B | 264.5B | 258.3B | 252.1B |
| Additional paid in capital | 40.2B | 38.7B | 38.7B | 38.7B |
| Treasury stock | 13.2B | 33.7B | 33.7B | 33.7B |
| 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.