Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 30.9B | 29.8B | 30.5B | 29.5B |
| Current assets | 10.7B | 10.1B | 11.1B | 10.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 5.3B | 5.9B | 5.9B |
| Other short term investments | 334.6M | 320.9M | 390.0M | 414.1M |
| Accounts receivable | 1.3B | 1.5B | 1.5B | 1.4B |
| Other receivables | 1.1B | 899.1M | 862.5M | 901.0M |
| Inventory | 703.5M | 678.1M | 633.1M | 610.5M |
| Prepaid assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 201.3M | 226.2M | 738.0M | 254.9M |
| Non current assets | 20.2B | 19.6B | 19.4B | 18.9B |
| Properties | 12.2B | 12.2B | 12.1B | 11.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 47.1M | 81.5M | 210.9M | 97.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 459.6M | 453.1M | 459.9M | 460.4M |
| Investment properties | 31.1M | 22.8M | 22.8M | 22.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 530.5M | 468.4M | 507.4M | 363.9M |
| Total liabilities | 16.7B | 16.5B | 18.0B | 15.3B |
| Current liabilities | 8.8B | 8.1B | 10.2B | 8.5B |
| Accounts payable | 1.0B | 769.1M | 741.1M | 737.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 2.8B | 2.8B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 301.8M | 167.5M | 305.5M | 482.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 181.7M | 142.6M | 144.6M | 147.3M |
| Non current liabilities | 7.8B | 8.3B | 7.8B | 6.8B |
| Long term provisions | 71.5M | 33.8M | 34.9M | 44.0M |
| Long term debt | 5.8B | 6.4B | 5.8B | 4.9B |
| Provision for risks and charges | 34.2M | 44.6M | 41.4M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 630.5M | 648.3M | 645.0M | 640.8M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 3.1B | 2.4B | 1.6B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2B | 13.3B | 12.5B | 14.2B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 216.0M | 216.0M | 216.5M | 221.0M |
| Minority interest | 562.6M | 459.9M | 489.5M | 486.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.