Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 298.8B | 307.3B | 310.7B | 319.4B |
| Current assets | 94.9B | 101.1B | 102.6B | 108.5B |
| Cash | 24.0B | — | — | — |
| Cash equivalents | 4.6B | — | — | — |
| Cash and cash equivalents | 28.6B | 27.2B | 30.2B | 27.6B |
| Other short term investments | 1.8B | 1.5B | 1.7B | 2.4B |
| Accounts receivable | 17.4B | 20.7B | 19.6B | 30.9B |
| Other receivables | 10.4B | 12.3B | 12.4B | 116.4M |
| Inventory | 32.8B | 37.6B | 37.0B | 46.9B |
| Prepaid assets | 2B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 996.9M | 1.0B | 1.1B | — |
| Hedging assets | 111.2M | — | — | — |
| Other current assets | -460.8K | 380K | 20K | — |
| Non current assets | 203.9B | 206.2B | 208.1B | 210.9B |
| Properties | 59.4B | 131.9B | 135.0B | 133.6B |
| Land and improvements | 23.8B | — | — | — |
| Machinery furniture equipment | 107.1B | — | — | — |
| Construction in progress | 11.8B | — | — | — |
| Leases | 20.6B | — | — | — |
| Accumulated depreciation | -98.5B | — | — | — |
| Goodwill | 20.7B | 22.7B | 23.6B | 26.7B |
| Investment properties | 128.1M | 128.1M | 128.1M | 127.0M |
| Financial assets | 2.4M | — | — | — |
| Intangible assets | 9.5B | 11.0B | 10.8B | 11.7B |
| Investments and advances | 32.5B | 32.8B | 31.9B | 34.5B |
| Other non current assets | 21.5B | 23.1B | 22.5B | 22.1B |
| Total liabilities | 214.7B | 224.3B | 228.2B | 231.3B |
| Current liabilities | 73.0B | 73.8B | 80.6B | 84.1B |
| Accounts payable | 12.6B | 35.8B | 31.9B | 34.8B |
| Accrued expenses | 9.7B | — | — | — |
| Short term debt | 37.5B | 27.6B | 38.5B | 36.3B |
| Deferred revenue | 906M | — | — | — |
| Tax payable | 5.5B | 5.4B | 6.0B | 7.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 4.9B | 4.2B | 5.1B |
| Non current liabilities | 141.6B | 150.6B | 147.7B | 147.2B |
| Long term provisions | 30.3B | 30.6B | 29.5B | 29.6B |
| Long term debt | 96.4B | 105.6B | 102.4B | 101.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7B | 6.5B | 8.5B | 8.1B |
| Derivative product liabilities | 25.4M | — | — | — |
| Other non current liabilities | 2.1B | 2.1B | 1.7B | 2.0B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 49.7B | 47.5B | 46.4B | 48.2B |
| Other shareholders equity | 8.4B | 4.4B | 4.4B | 4.4B |
| Total shareholders equity | 84.1B | 83.0B | 82.5B | 88.1B |
| Additional paid in capital | 14.6B | 11.2B | 11.2B | 11.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.2B | 25.0B | 25.5B | 27.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.