Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.7B | 23.7B | 23.9B | 24.5B |
| Current assets | 4.9B | 6.1B | 5.9B | 6.3B |
| Cash | 2.8B | — | — | — |
| Cash equivalents | 444.2M | — | — | — |
| Cash and cash equivalents | 3.2B | 4.5B | 4.3B | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.3B | 1.4B | 1.4B |
| Other receivables | 212.9M | — | — | — |
| Inventory | 196.6M | 214.1M | 222.4M | 242.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 1.0M | 861K |
| Other current assets | 106.8M | 98.4M | 63.8M | 63.5M |
| Non current assets | 17.8B | 17.6B | 17.9B | 18.2B |
| Properties | 892.2M | 15.6B | 15.9B | 16.2B |
| Land and improvements | 33.1M | — | — | — |
| Machinery furniture equipment | 20.2B | — | — | — |
| Construction in progress | 536.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | — | — | — |
| Goodwill | 3.2B | 3.2B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.5M | 116.4M | 116.4M | 106.7M |
| Investments and advances | 210.8M | 208.6M | 203.6M | 209.8M |
| Other non current assets | 136.2M | 164.1M | 169.0M | 145.1M |
| Total liabilities | 10.8B | 12.1B | 12.1B | 12.2B |
| Current liabilities | 4.1B | 5.2B | 4.7B | 4.7B |
| Accounts payable | 1.2B | 1.4B | 1.5B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 3.1B | 3.0B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.9M | 146.3M | 148.2M | 188.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 81.0M | 53.5M | 72.1M | 56.2M |
| Non current liabilities | 6.7B | 6.9B | 7.4B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 6.8B | 7.2B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.5M | 62.9M | 65.2M | 66.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8M | 5.7M | 5.5M | 4.9M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 5.8B | 5.4B | 5.6B | 5.9B |
| Other shareholders equity | 2.1B | 2.1B | 1.9B | 1.7B |
| Total shareholders equity | 11.9B | 11.6B | 11.8B | 12.3B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 1.9B | 1.9B | 1.7B | 1.5B |
| Minority interest | 415.9M | 449.0M | 418.5M | 457.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.