Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 373.8B | 382.2B | 382.4B | 355.1B |
| Current assets | 211.8B | 209.0B | 210.6B | 211.8B |
| Cash | 6.0B | 3.0B | 3.0B | 2.0B |
| Cash equivalents | 101.1B | 68.4B | 53.0B | 39.9B |
| Cash and cash equivalents | 107.1B | 71.4B | 56.0B | 41.9B |
| Other short term investments | 3.2B | 3.3B | 3.1B | 6.5B |
| Accounts receivable | 27.4B | 35.8B | 37.0B | 57.0B |
| Other receivables | 319.0M | 1.9B | 1.5B | 3.1B |
| Inventory | 69.4B | 91.7B | 107.6B | 98.4B |
| Prepaid assets | 3.5B | 4.4B | 3.4B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 912.5M | 464.5M | 2.1B | 2.6B |
| Non current assets | 162.0B | 173.2B | 171.7B | 143.3B |
| Properties | 2.8B | 2.7B | 3.9B | 1.2B |
| Land and improvements | 68.1B | 69.4B | 69.4B | 46.3B |
| Machinery furniture equipment | 36.8B | 36.4B | 7.7B | 36.9B |
| Construction in progress | 8.2B | 9.9B | 6.9B | 6.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.8B | -35.0B | — | -34.4B |
| Goodwill | 12.5B | 12.7B | 12.8B | 12.5B |
| Investment properties | 20.0B | 20.0B | 20.0B | 23.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 6.0B | 6.2B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 800 | -490 | 240 | -810 |
| Total liabilities | 187.9B | 193.6B | 201.5B | 182.8B |
| Current liabilities | 125.9B | 145.9B | 158.9B | 138.9B |
| Accounts payable | 27.6B | 41.0B | 58.8B | 63.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.7B | 78.1B | 80.7B | 57.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 3.3B | 1.9B | 747.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 4.3B | 1.8B | 1.1B |
| Non current liabilities | 62.0B | 47.7B | 42.5B | 43.9B |
| Long term provisions | 345.0M | 92.9M | 92.9M | 92.9M |
| Long term debt | 55.1B | 38.9B | 34.2B | 33.8B |
| Provision for risks and charges | 169.4M | 181.3M | 181.3M | 1.4B |
| Deferred liabilities | 4.3B | 3.7B | 3.5B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 310 | -10 | -10 | -390 |
| Shareholders equity | ||||
| Common stock | 17.2B | 17.2B | 17.2B | 17.2B |
| Retained earnings | 95.4B | 105.6B | 100.2B | 94.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 185.9B | 188.6B | 180.9B | 172.4B |
| Additional paid in capital | 57.1B | 50.6B | 50.6B | 50.6B |
| Treasury stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Minority interest | 22.3B | 21.5B | 19.3B | 16.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.