Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | 1.4T | 1.4T |
| Current assets | 782.6B | 751.6B | 744.9B | 716.1B |
| Cash | — | — | — | — |
| Cash equivalents | 148.7B | 71.3B | 113.5B | 112.9B |
| Cash and cash equivalents | 148.7B | 71.3B | 113.5B | 112.9B |
| Other short term investments | 1.6B | 21.4B | 25.7B | 21.6B |
| Accounts receivable | 167.4B | 157.5B | 159.2B | 139.4B |
| Other receivables | 27.3B | 25.1B | 25.7B | 22.6B |
| Inventory | 419.8B | 452.5B | 398.8B | 391.9B |
| Prepaid assets | 17.7B | 23.8B | 22.0B | 27.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -960 | 150 | 33.9M | 44.3M |
| Non current assets | 739.6B | 722.4B | 669.0B | 652.8B |
| Properties | 252.4B | 245.8B | 238.0B | 236.8B |
| Land and improvements | 121.1B | 96.7B | 96.3B | 88.6B |
| Machinery furniture equipment | 212.6B | 204.0B | 200.4B | 199.1B |
| Construction in progress | 164.0B | 170.8B | 135.8B | 119.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -354.7B | -344.1B | -333.1B | -326.1B |
| Goodwill | 45.7B | 44.5B | 45.2B | 43.2B |
| Investment properties | 2.6B | 2.6B | 2.6B | 2.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 27.3B | 26.2B | 26.8B | 24.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.5K | -1.2K | -740 | -780 |
| Total liabilities | 751.7B | 718.8B | 670.6B | 647.5B |
| Current liabilities | 607.7B | 627.9B | 583.2B | 563.2B |
| Accounts payable | 147.0B | 151.2B | 148.6B | 151.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 285.5B | 318.8B | 276.3B | 207.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4B | 24.5B | 16.0B | 33.0B |
| Pensions | — | 14.0B | 9.3B | 4.7B |
| Other current liabilities | 70 | -270 | 38.4M | 810 |
| Non current liabilities | 144.0B | 90.9B | 87.5B | 84.3B |
| Long term provisions | 68.9B | 71.5B | 69.1B | 63.3B |
| Long term debt | 69.4B | 13.4B | 13.9B | 16.6B |
| Provision for risks and charges | 490.8M | 469.2M | 457.5M | 456.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 390 | 220 | -80 | 140 |
| Shareholders equity | ||||
| Common stock | 14.6B | 14.6B | 14.6B | 14.6B |
| Retained earnings | 698.4B | 682.4B | 668.5B | 649.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 770.5B | 755.2B | 743.3B | 721.4B |
| Additional paid in capital | 130.5B | 130.5B | 132.3B | 132.3B |
| Treasury stock | 651.0M | 651.0M | 651.0M | 651.0M |
| 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.