Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 208.3B | 205.5B | 203.3B | 208.0B |
| Current assets | 81.5B | 79.1B | 78.1B | 81.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1B | 14.7B | 18.8B | 18.9B |
| Other short term investments | 8.1B | 9.3B | 4.5B | 4.2B |
| Accounts receivable | 17.7B | 27.9B | 28.2B | 31.1B |
| Other receivables | 5.9B | — | — | — |
| Inventory | 27.8B | 27.2B | 26.6B | 27.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.6B | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 940M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 126.8B | 126.3B | 125.2B | 126.4B |
| Properties | 41.6B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.9B | — | — | — |
| Construction in progress | 12.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.9B | — | — | — |
| Goodwill | 11.5B | 7.7B | 7.9B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | 635M | — | — | — |
| Intangible assets | 3.8B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 8.9B | 8.6B | 9.6B |
| Total liabilities | 101.2B | 96.4B | 96.7B | 98.8B |
| Current liabilities | 47.1B | 41.4B | 40.7B | 49.5B |
| Accounts payable | 19.1B | 25.0B | 25.5B | 26.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 8.3B | 7.7B | 13.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.6B | 8.1B | 7.4B | 9.4B |
| Non current liabilities | 54.1B | 55B | 56.0B | 49.4B |
| Long term provisions | 4.9B | 5.2B | 5.2B | 5.1B |
| Long term debt | 28.4B | 28.7B | 29.8B | 24.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9B | 5.4B | 5.3B | 4.9B |
| Derivative product liabilities | 4.2B | — | — | — |
| Other non current liabilities | 1.8B | 6.5B | 6.4B | 6.4B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 59.9B | 62.3B | 60.1B | 64.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.1B | 109.1B | 106.6B | 109.2B |
| Additional paid in capital | 29.3B | 29.3B | 29.3B | 29.3B |
| Treasury stock | 440M | 440M | 440M | 1.8B |
| Minority interest | 7.3B | 7.4B | 7.3B | 6.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.