Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 713.2B | 731.5B | 725.4B | 710.7B |
| Current assets | 402.9B | 410.9B | 404.9B | 371.9B |
| Cash | — | — | — | — |
| Cash equivalents | 64.4B | 57.3B | 58.0B | 22.6B |
| Cash and cash equivalents | 64.4B | 57.3B | 58.0B | 22.6B |
| Other short term investments | 47.4B | 48.4B | 27.6B | 24.2B |
| Accounts receivable | 121.2B | 123.4B | 135.1B | 137.2B |
| Other receivables | 6.3B | 8.0B | 7.6B | 9.1B |
| Inventory | 156.3B | 162.8B | 166.0B | 168.1B |
| Prepaid assets | 6.8B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 513.5M | 558.1M | 592.8M | 770.4M |
| Other current assets | 270 | 10.4B | 10.1B | 9.9B |
| Non current assets | 310.3B | 320.6B | 320.5B | 338.9B |
| Properties | 37.0B | 37.3B | 37.1B | 39.0B |
| Land and improvements | 54.4B | 54.4B | 54.4B | 54.4B |
| Machinery furniture equipment | 349.0B | 348.1B | 346.1B | 356.2B |
| Construction in progress | 1.3B | 915.3M | 1.4B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -344.0B | -341.8B | -338.5B | -341.1B |
| Goodwill | 27.2B | 27.9B | 28.6B | 29.3B |
| Investment properties | 25.7B | 25.7B | 25.8B | 25.4B |
| Financial assets | 2.5B | 1.1B | 316.6M | 3.0B |
| Intangible assets | 26.4B | 27.1B | 27.8B | 28.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 860 | -880 | -160 |
| Total liabilities | 192.2B | 205.5B | 203.8B | 195.6B |
| Current liabilities | 87.5B | 88.3B | 88.3B | 80.1B |
| Accounts payable | 31.8B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.3B | 3.9B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 337.1M | 978.2M | 1.0B | 173.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 480 | 11.4B | 11.6B | 6.2B |
| Non current liabilities | 104.7B | 117.2B | 115.5B | 115.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 93.3B | 102.3B | 101.0B | 104.3B |
| Provision for risks and charges | 1.9B | 2.2B | 2.2B | 770.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 805.3M | — |
| Other non current liabilities | 490 | 160 | -80 | 280 |
| Shareholders equity | ||||
| Common stock | 75.4B | 75.4B | 75.4B | 75.4B |
| Retained earnings | 454.9B | 450.9B | 446.8B | 437.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 521.0B | 526.1B | 521.7B | 515.1B |
| Additional paid in capital | 992.8M | 992.8M | 992.8M | 992.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.