Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 238.3B | 235.2B | 231.5B | 237.9B |
| Current assets | 97.5B | 97.8B | 101.7B | 119.2B |
| Cash | 1.7B | 1.0B | 1.3B | 1.9B |
| Cash equivalents | 5.3B | 5.6B | 2.8B | 3.7B |
| Cash and cash equivalents | 7.0B | 6.6B | 4.1B | 5.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.9B | 40.4B | 42.6B | 47.9B |
| Other receivables | 21.1B | 20.7B | 21.2B | 27.9B |
| Inventory | 27.8B | 26.7B | 30.3B | 33.6B |
| Prepaid assets | 3.7B | 3.4B | 3.5B | 4.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -70 | 880 | -330 | 100 |
| Non current assets | 140.8B | 137.4B | 129.8B | 118.7B |
| Properties | 29.4B | 29.7B | 27.8B | 28.5B |
| Land and improvements | 23.2B | 23.2B | 23.3B | 23.3B |
| Machinery furniture equipment | 132.3B | 131.5B | 131.6B | 130.8B |
| Construction in progress | 23.3B | 17.9B | 7.5B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.4B | -124.1B | -119.7B | -118.8B |
| Goodwill | 650.9M | 654.3M | 655.5M | 658.9M |
| Investment properties | 4.4B | 4.4B | 4.4B | 4.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 650.9M | 654.3M | 655.5M | 658.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | -10 | -10 | -10 |
| Total liabilities | 64.0B | 67.1B | 64.6B | 70.9B |
| Current liabilities | 31.2B | 31.6B | 31.5B | 37.2B |
| Accounts payable | 11.2B | 10.6B | 10.7B | 17.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7B | 9.2B | 10.1B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 631.9M | 874.8M | 806.5M |
| Pensions | — | — | — | — |
| Other current liabilities | -290 | 190 | -600 | 30 |
| Non current liabilities | 32.8B | 35.5B | 33.0B | 33.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.7B | 22.8B | 20.0B | 21.5B |
| Provision for risks and charges | 342.4M | 319.1M | 315.2M | 304.1M |
| Deferred liabilities | 59.5M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 260 | 200 | -70 | -70 |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 7.8B | 7.8B |
| Retained earnings | 159.3B | 158.8B | 157.7B | 157.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 174.4B | 168.1B | 167.0B | 167.0B |
| Additional paid in capital | 6.9B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | 668.7M | 668.7M | 668.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.