Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 721.5B | 718.1B | 736.3B | 763.1B |
| Current assets | 310.5B | 319.2B | 327.6B | 364.5B |
| Cash | 3.9B | 2.1B | 3.4B | 5.4B |
| Cash equivalents | 38.6B | 10.1B | 17.4B | 27.8B |
| Cash and cash equivalents | 42.5B | 12.2B | 20.9B | 33.2B |
| Other short term investments | 15.3B | 28.3B | 3.1B | 175.9M |
| Accounts receivable | 22.4B | 17.9B | 17.1B | 32.4B |
| Other receivables | 4.2B | 2.4B | 2.3B | 2.3B |
| Inventory | 204.5B | 231.8B | 254.4B | 266.9B |
| Prepaid assets | 3.7B | 4.5B | 2.4B | 2.6B |
| Restricted cash | — | 1.7B | 2.1B | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.7B | 2.4B | 997.2M |
| Non current assets | 411.1B | 398.9B | 408.7B | 398.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5B | 3.5B | 3.4B | 3.6B |
| Construction in progress | 264.4M | 428.5M | 275.1M | 236.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.7B | -2.9B |
| Goodwill | 795.0M | 813.0M | 772.9M | 799.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 795.0M | 813.0M | 772.9M | 799.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 335.0B | 322.4B | 330.5B | 320.5B |
| Total liabilities | 461.5B | 458.5B | 484.3B | 514.5B |
| Current liabilities | 271.7B | 310.6B | 325.4B | 341.5B |
| Accounts payable | 8.6B | 8.0B | 11.9B | 14.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.3B | 265.0B | 271.2B | 281.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 451.0M | 669.5M | 164.7M |
| Pensions | 2.9B | 2.0B | 1.5B | 1.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 189.8B | 148.0B | 158.9B | 173.0B |
| Long term provisions | 2.5B | 2.7B | 2.6B | 2.5B |
| Long term debt | 142.1B | 104.0B | 113.9B | 129.7B |
| Provision for risks and charges | 35.6B | 32.8B | 31.6B | 31.6B |
| Deferred liabilities | 11.0M | 311.9M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.5B | 52.5B | 52.5B | 52.5B |
| Retained earnings | 186.2B | 185.7B | 179.6B | 176.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 260.1B | 259.5B | 252.0B | 248.6B |
| Additional paid in capital | 11.2B | 11.2B | 11.2B | 11.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 1.9B | 2.1B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.