Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 53.0B | 56.4B | 56.5B | 60.7B |
| Current assets | 12.0B | 13.2B | 12.5B | 14.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 7.0B | 6.3B | 7.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.5B | 3.1B | 3.8B |
| Other receivables | 1.1B | 853.4M | 1.2B | 682.2M |
| Inventory | 122.1M | 79M | 85.9M | 82.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 134.9M | — | — | — |
| Hedging assets | — | — | 3.5M | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.0B | 43.2B | 44.0B | 46.4B |
| Properties | 2.3B | 2.1B | 2.0B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.6B | 19.8B | 20.2B | 21.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8B | 1.9B | 1.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 194.6M | 222.8M | 308.5M | 383.3M |
| Intangible assets | 210.7M | 205M | 206.2M | 205.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 319.7M | 344.4M | 607.1M | 617.7M |
| Total liabilities | 18.3B | 20.0B | 20.0B | 22.6B |
| Current liabilities | 6.6B | 7.7B | 7.4B | 10.0B |
| Accounts payable | 4.6B | 4.7B | 4.6B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 3.0B | 2.7B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7B | 12.3B | 12.7B | 12.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 11.5B | 11.9B | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 500K | 4.6M | 6M |
| Derivative product liabilities | 22.5M | 35.9M | 27M | 14.6M |
| Other non current liabilities | 54.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9B | 8.9B | 8.9B | 8.9B |
| Retained earnings | 20.4B | 19.5B | 19.4B | 19.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.7B | 36.4B | 36.4B | 38.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 300K | 300K | 300K | 300K |
| Minority interest | 697.1M | 697.9M | 690.4M | 706.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.