Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 863.1B | 891.2B | 869.7B | 930.4B |
| Current assets | 439.0B | 472.5B | 447.2B | 494.2B |
| Cash | 27.6M | 21.9M | 34.7M | 3.8B |
| Cash equivalents | 162.1B | 158.1B | 158.6B | 156.7B |
| Cash and cash equivalents | 162.1B | 158.1B | 158.6B | 160.5B |
| Other short term investments | 32.1B | 7.8B | 19.9B | 39.3B |
| Accounts receivable | 90.6B | 146.3B | 118.2B | 133.7B |
| Other receivables | 4.3B | 1.9B | 2.8B | 4.0B |
| Inventory | 132.1B | 138.0B | 126.7B | 133.0B |
| Prepaid assets | 17.9B | 20.4B | 21.1B | 23.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.7M | 47.2M | 47.5M | 40.7M |
| Non current assets | 424.1B | 418.7B | 422.4B | 436.2B |
| Properties | 40.6B | 39.2B | 278.8B | 40.7B |
| Land and improvements | 9.5B | 9.5B | — | 9.5B |
| Machinery furniture equipment | 371.0B | 361.2B | — | 378.0B |
| Construction in progress | 21.2B | 13.2B | — | 13.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -345.5B | -333.5B | — | -332.0B |
| Goodwill | 133.6B | 133.4B | 74.7B | 133.5B |
| Investment properties | 977.8M | 984.6M | 991.5M | 998.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5B | 15.3B | 74.7B | 15.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 975.7M | 1.2B | 1.2B |
| Total liabilities | 379.0B | 415.9B | 402.2B | 432.3B |
| Current liabilities | 339.1B | 379.0B | 357.5B | 385.9B |
| Accounts payable | 93.7B | 122.5B | 102.1B | 116.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 200.2B | 202.5B | 202.7B | 180.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3B | 6.8B | 4.6B | 8.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 39.1M | 48.6M | 48.8M | 42.9M |
| Non current liabilities | 39.8B | 36.8B | 44.7B | 46.3B |
| Long term provisions | 1.6B | 1.6B | 1.6B | 1.6B |
| Long term debt | 35.2B | 32.2B | 40.4B | 41.7B |
| Provision for risks and charges | 70M | 70M | 70M | 70M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 500 | 410 | -310 | 190 |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.2B | 7.2B | 7.2B |
| Retained earnings | 235.7B | 233.8B | 232.2B | 235.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 484.2B | 475.3B | 467.5B | 498.1B |
| Additional paid in capital | 141.1B | 139.4B | 139.4B | 139.8B |
| Treasury stock | 25.2B | 25.2B | 18.6B | 15.2B |
| Minority interest | 112.9B | 109.1B | 103.8B | 107.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.