Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2T | 3.1T | 3.0T | 3.0T |
| Current assets | 1.5T | 1.5T | 1.5T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | 348.6B | 356.9B | 332.4B | 335.4B |
| Cash and cash equivalents | 348.6B | 356.9B | 332.4B | 335.4B |
| Other short term investments | 29.5B | 30.3B | 24.2B | 22.5B |
| Accounts receivable | 694.4B | 656.5B | 648.3B | 590.1B |
| Other receivables | 19.8B | 36.0B | 29.0B | 41.1B |
| Inventory | 372.8B | 337.7B | 377.8B | 388.2B |
| Prepaid assets | 31.4B | 20.3B | 25.4B | 28.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 3.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2B | 18.5B | 17.7B | 17.7B |
| Non current assets | 1.7T | 1.6T | 1.6T | 1.6T |
| Properties | 41.7B | 9.5B | 9.6B | 9.8B |
| Land and improvements | 118.8B | 125.0B | 125.4B | 125.3B |
| Machinery furniture equipment | 645.2B | 110.5B | 113.2B | 82.7B |
| Construction in progress | 130.7B | 126.0B | 110.9B | 153.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -675.8B | — | — | — |
| Goodwill | 414.8B | 402.7B | 404.2B | 404.4B |
| Investment properties | 51.8B | 38.9B | 38.7B | 39.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 184.7B | 172.5B | 174.1B | 174.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.1B | 44.7B | 22.6B | 45.6B |
| Total liabilities | 858.6B | 836.2B | 824.3B | 868.5B |
| Current liabilities | 733.6B | 679.0B | 645.2B | 693.4B |
| Accounts payable | 175.5B | 192.3B | 193.1B | 207.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 267.3B | 235.9B | 214.3B | 239.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.1B | 23.0B | 17.9B | 7.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 66.3B | 68.0B | 84.8B | 68.0B |
| Non current liabilities | 125.1B | 157.3B | 179.1B | 175.1B |
| Long term provisions | 34.3B | 32.1B | 29.9B | 30.3B |
| Long term debt | 72.4B | 103.4B | 127.9B | 121.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 80.2B | 80.2B | 80.2B | 80.2B |
| Retained earnings | 2.2T | 2.0T | 2.0T | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4T | 2.2T | 2.2T | 2.1T |
| Additional paid in capital | 145.3B | 144.4B | 143.9B | 122.6B |
| Treasury stock | 231.3B | 231.3B | 211.3B | 219.5B |
| Minority interest | 55.4B | 59.9B | 64.0B | 53.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.