Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 175.3B | 174.0B | 168.9B | 177.1B |
| Current assets | 70.0B | 78.0B | 72.6B | 80.6B |
| Cash | 9.4B | 3.1B | 525.5M | 7.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 3.1B | 525.5M | 7.1B |
| Other short term investments | 400M | 250M | 1.5B | 1.7B |
| Accounts receivable | 6.2B | 9.5B | 8.9B | 9.3B |
| Other receivables | 38.5B | 48.5B | 45.8B | 47.2B |
| Inventory | 15.0B | 16.1B | 15.6B | 14.8B |
| Prepaid assets | 576.6M | 556.5M | 390.4M | 482.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -100 | 1.4K | 500 | -940 |
| Non current assets | 105.2B | 95.9B | 96.2B | 96.6B |
| Properties | 37.5B | 38.9B | 40.2B | 40.0B |
| Land and improvements | 30.7B | 30.7B | 30.7B | 30.7B |
| Machinery furniture equipment | 40.1B | 41.0B | 40.9B | 40.2B |
| Construction in progress | 1.3B | 1.2B | 1.2B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.2B | -55.0B | -56.8B | -55.6B |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.2B |
| Investment properties | 26.6B | 24.9B | 24.9B | 24.9B |
| Financial assets | 149.1M | 232.4M | 232.4M | 560.7M |
| Intangible assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 737.4M | 680.0M | 680.0M | 680.0M |
| Total liabilities | 83.3B | 81.2B | 76.1B | 84.7B |
| Current liabilities | 49.5B | 35.9B | 33.4B | 41.9B |
| Accounts payable | 942.6M | 1.3B | 1.0B | 714.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.4B | 30.8B | 28.2B | 30.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 737.0M | 68.8M | 223.5M | 597.9M |
| Pensions | — | — | — | — |
| Other current liabilities | -580 | -680 | 110 | -140 |
| Non current liabilities | 33.8B | 45.3B | 42.7B | 42.9B |
| Long term provisions | 19.6B | 19.8B | 19.8B | 19.6B |
| Long term debt | 6.7B | 20.9B | 18.3B | 18.6B |
| Provision for risks and charges | 178M | 178M | — | 178M |
| Deferred liabilities | 2.1B | 2.0B | 2.0B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -340 | -480 | — | 230 |
| Shareholders equity | ||||
| Common stock | 18.2B | 18.2B | 18.2B | 18.2B |
| Retained earnings | 58.8B | 59.6B | 59.6B | 59.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.9B | 92.7B | 92.7B | 92.4B |
| Additional paid in capital | 15.9B | 15.9B | 15.9B | 15.9B |
| Treasury stock | 1.6M | 1.6M | 1.6M | 1.6M |
| 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.