Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 402.9B | 419.8B | 404.4B | 403.4B |
| Current assets | 286.7B | 305.1B | 291.1B | 290.7B |
| Cash | — | — | — | — |
| Cash equivalents | 86.2B | 109.7B | 109.7B | 115.6B |
| Cash and cash equivalents | 86.2B | 109.7B | 109.7B | 115.6B |
| Other short term investments | 586.0M | 570.0M | 570.0M | 570.0M |
| Accounts receivable | 102.1B | 60.8B | 64.1B | 58.3B |
| Other receivables | 554.2M | 489.8M | 661.2M | 1.7B |
| Inventory | 70.6B | 100.7B | 86.3B | 88.1B |
| Prepaid assets | 26.6B | 32.9B | 29.7B | 26.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5K | 51.6M | 270 | -210 |
| Non current assets | 116.3B | 114.7B | 113.4B | 112.8B |
| Properties | 6.7B | 1.6B | 6.5B | 6.3B |
| Land and improvements | 21.1B | 21.1B | 21.1B | 21.1B |
| Machinery furniture equipment | 38.2B | 13.4B | 36.1B | 35.5B |
| Construction in progress | 3.4B | 1.2B | 1.4B | 639.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.8B | — | -34.9B | -34.1B |
| Goodwill | 117.0B | 116.8B | 116.6B | 116.8B |
| Investment properties | 402.6M | 403.5M | 404.3M | 405.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0B | 9.8B | 9.5B | 9.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 570 | 160 | 210 | 670 |
| Total liabilities | 208.2B | 239.7B | 233.9B | 243.7B |
| Current liabilities | 206.9B | 238.6B | 232.8B | 242.5B |
| Accounts payable | 52.5B | 55.5B | 44.7B | 54.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 473.9M | 705.4M | 910.1M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3B | 3.6B | 5.4B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | -350 | 210 | 190 | 626.3M |
| Non current liabilities | 1.3B | 1.1B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 177.0M | 212.2M | 293.1M | 383.2M |
| Provision for risks and charges | — | 300 | -80 | 380 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 400 | 10 | — | — |
| Shareholders equity | ||||
| Common stock | 915.4M | 915.4M | 915.4M | 915.4M |
| Retained earnings | 298.0B | 283.4B | 273.8B | 263.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.7B | 180.1B | 170.6B | 159.7B |
| Additional paid in capital | -105.1B | -105.1B | -105.1B | -105.1B |
| Treasury stock | — | — | — | — |
| 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.