Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 177.5B | 178.5B | 173.6B | 177.1B |
| Current assets | 61.3B | 62.2B | 58.7B | 60.3B |
| Cash | — | — | — | — |
| Cash equivalents | 7.5B | 16.0B | 14.4B | 16.1B |
| Cash and cash equivalents | 7.5B | 16.0B | 14.4B | 16.1B |
| Other short term investments | 4.9B | 38.3M | 38.3M | 18.3M |
| Accounts receivable | 11.5B | 11.0B | 11.6B | 11.4B |
| Other receivables | 185.2M | 251.0M | 233.0M | 218.3M |
| Inventory | 36.5B | 34.6B | 32.3B | 32.5B |
| Prepaid assets | 695.3M | 298.8M | 160.4M | 135.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -950 | 220 | 390 | -740 |
| Non current assets | 116.2B | 116.2B | 114.9B | 116.8B |
| Properties | 2.9B | 2.6B | 2.0B | 2.2B |
| Land and improvements | 27.5B | 27.5B | 27.5B | 27.5B |
| Machinery furniture equipment | 68.5B | 68.1B | 66.9B | 66.7B |
| Construction in progress | 5.4B | 3.3B | 2.6B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.5B | -33.9B | -31.4B | -29.3B |
| Goodwill | 1.0B | 1.0B | 992.9M | 976.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 435.3M | 446.9M | 417.9M | 401.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -80 | -480 | 100 | 10 |
| Total liabilities | 98.7B | 100.8B | 97.6B | 101.1B |
| Current liabilities | 66.0B | 65.2B | 62.9B | 60.3B |
| Accounts payable | 4.0B | 5.9B | 2.9B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.0B | 55.5B | 55.8B | 49.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.6M | 38.0M | 374.0M | 907.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 310 | 730 | -410 | -320 |
| Non current liabilities | 32.8B | 35.6B | 34.7B | 40.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.4B | 29.9B | 29.2B | 35.4B |
| Provision for risks and charges | 226.2M | 212.8M | 201.2M | 148.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 590 | -910 | 450 | -230 |
| Shareholders equity | ||||
| Common stock | 6.4B | 6.4B | 6.4B | 6.4B |
| Retained earnings | 25.9B | 24.7B | 23.2B | 23.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.8B | 77.6B | 76.0B | 76.0B |
| Additional paid in capital | 41.4B | 45.4B | 41.4B | 41.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 279.1M | 272.9M | 263.5M | 278.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.