Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.2T | 1.2T |
| Current assets | 187.7B | 165.5B | 140.3B | 155.3B |
| Cash | 33.7B | 2.9B | 6.7B | 3.9B |
| Cash equivalents | 31.7B | 38.6B | 17.7B | 26.6B |
| Cash and cash equivalents | 65.4B | 41.6B | 24.4B | 30.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.3B | 42.4B | 39.3B | 51.4B |
| Other receivables | 11.7B | 7.2B | 8.3B | 9.1B |
| Inventory | 61.8B | 65.0B | 62.3B | 56.3B |
| Prepaid assets | 4.1B | 5.8B | 4.5B | 6.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 3.5B | 1.4B | 1.7B |
| Non current assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Properties | 89.8B | 32.8B | 90.2B | 89.6B |
| Land and improvements | 127.8B | 127.8B | 127.8B | 127.8B |
| Machinery furniture equipment | 148.2B | 10.0B | 140.5B | 148.1B |
| Construction in progress | 1.9M | 2.2B | 1.3B | 510.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -324.9B | — | -316.4B | -322.4B |
| Goodwill | 1.7B | 1.8B | 1.8B | 1.8B |
| Investment properties | 582.2B | 583.0B | 585.9B | 589.6B |
| Financial assets | 8.6B | — | — | — |
| Intangible assets | 1.7B | 1.8B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 466.2M | 8.9B | 9.0B | 9.0B |
| Total liabilities | 443.8B | 442.4B | 436.3B | 457.9B |
| Current liabilities | 266.3B | 266.9B | 229.0B | 251.2B |
| Accounts payable | 21.9B | 17.7B | 16.6B | 18.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.7B | 192.0B | 154.1B | 174.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 2.1B | 3.9B | 5.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7B | 11.5B | 12.6B | 3.8B |
| Non current liabilities | 177.6B | 175.4B | 207.3B | 206.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 15B | 15B | 50B | 50B |
| Provision for risks and charges | 92.7B | 91.3B | 88.3B | 66.9B |
| Deferred liabilities | 49.5B | 46.7B | 44.7B | 43.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2B | 6.9B | 7.6B | 8.7B |
| Shareholders equity | ||||
| Common stock | 13.7B | 13.7B | 13.7B | 13.7B |
| Retained earnings | 819.8B | 801.7B | 785.8B | 776.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 811.8B | 784.1B | 768.5B | 760.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 17.2B | 30.1B | 30.1B | 30.1B |
| Minority interest | -19.2M | -20.2M | -19.8M | -18.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.