Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.1T | 1.9T | 1.7T |
| Current assets | 878.2B | 825.2B | 715.2B | 709.1B |
| Cash | 8.9M | — | — | — |
| Cash equivalents | 332.8B | 312.9B | 288.3B | 339.4B |
| Cash and cash equivalents | 332.8B | 312.9B | 288.3B | 339.4B |
| Other short term investments | 45.7B | 46.9B | 24.2B | 9.0B |
| Accounts receivable | 185.2B | 172.5B | 140.6B | 133.4B |
| Other receivables | 2.9B | -570.9M | -569.0M | -600.8M |
| Inventory | 245.0B | 215.6B | 205.3B | 168.2B |
| Prepaid assets | 35.8B | 48.5B | 31.5B | 38.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3B | 9.7B | 5.3B | 5.3B |
| Hedging assets | — | 331.5M | 234.4M | — |
| Other current assets | 24.9B | 18.7B | 19.7B | 15.6B |
| Non current assets | 1.3T | 1.3T | 1.2T | 976.4B |
| Properties | 148.7B | 1.1T | 1.1T | 858.2B |
| Land and improvements | 172.9B | — | — | — |
| Machinery furniture equipment | 463.0B | — | — | — |
| Construction in progress | 306.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -221.0B | — | — | — |
| Goodwill | 103.1B | 65.4B | 63.7B | 64.6B |
| Investment properties | 38.1B | 38.1B | 10.5B | 10.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 32.2B | 65.4B | 63.7B | 64.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Total liabilities | 925.0B | 984.3B | 937.4B | 770.4B |
| Current liabilities | 555.5B | 596.9B | 552.7B | 492.4B |
| Accounts payable | 129.6B | 184.2B | 165.3B | 167.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.6B | 204.2B | 201.4B | 98.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.5B | 47.6B | 52.9B | 42.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 520 | 270 | -150 |
| Non current liabilities | 369.5B | 387.4B | 384.7B | 278.0B |
| Long term provisions | 621.5M | 408.7M | 377.7M | 393.0M |
| Long term debt | 340.0B | 362.9B | 359.0B | 256.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.6B | 22.5B | 25.2B | 21.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10 | -1.1K | 240 | -190 |
| Shareholders equity | ||||
| Common stock | 37.7B | 37.7B | 37.7B | 37.7B |
| Retained earnings | 1.1T | 1.0T | 940.3B | 855.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.1T | 995.6B | 915.1B |
| Additional paid in capital | 79.5B | 11.4B | 11.1B | — |
| Treasury stock | — | 6.8B | 6.8B | — |
| Minority interest | 16.2B | 15.8B | 11.3B | 12.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.