Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 710.5B | 719.5B | 712.4B | 704.7B |
| Current assets | 132.3B | 146.3B | 141.3B | 137.7B |
| Cash | 12.6B | — | — | — |
| Cash equivalents | — | 12.6B | 11.5B | 9.9B |
| Cash and cash equivalents | 12.6B | 12.6B | 11.5B | 9.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.8B | 70.0B | 69.8B | 70.8B |
| Other receivables | 4.7B | 4.9B | 5.0B | 4.7B |
| Inventory | 49.0B | 55.9B | 53.5B | 50.6B |
| Prepaid assets | 1.7B | 2.6B | 920.8M | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 433.3M | 403.9M | 431.6M | 426.6M |
| Non current assets | 578.2B | 573.2B | 571.1B | 567.0B |
| Properties | 66.8B | 68.2B | 67.9B | 66.6B |
| Land and improvements | 136.8B | 136.8B | 136.8B | 136.7B |
| Machinery furniture equipment | 342.5B | 339.6B | 333.0B | 329.7B |
| Construction in progress | 1.5B | 23.8B | 22.7B | 17.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -298.6B | -294.4B | -287.7B | -281.2B |
| Goodwill | 233.4B | 233.3B | 233.3B | 233.3B |
| Investment properties | 12.7B | 12.7B | 12.8B | 12.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.5B | 3.5B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 840 | -120 | -290 | -780 |
| Total liabilities | 400.9B | 417.4B | 414.7B | 412.2B |
| Current liabilities | 235.8B | 251.7B | 249.7B | 308.4B |
| Accounts payable | 59.2B | 64.0B | 63.5B | 60.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.6B | 122.3B | 119.8B | 178.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7B | 7.5B | 10.0B | 11.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1B | 5.1B | 5.4B | 5.3B |
| Non current liabilities | 165.1B | 165.8B | 165.0B | 103.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 103.0B | 103.6B | 104.0B | 44.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.6B | 2.6B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -530 | 5.4B | -90 | 150 |
| Shareholders equity | ||||
| Common stock | 14.6B | 14.6B | 14.6B | 14.6B |
| Retained earnings | 220.3B | 212.9B | 208.6B | 203.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 309.6B | 302.1B | 297.7B | 292.5B |
| Additional paid in capital | 120.3B | 120.3B | 120.3B | 120.3B |
| Treasury stock | 42.4B | 42.4B | 42.4B | 42.4B |
| Minority interest | 959.4M | 952.8M | 913.5M | 868.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.