Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 319.7B | 304.9B | 291.9B | 285.1B |
| Current assets | 182.0B | 174.1B | 169.7B | 162.1B |
| Cash | 22.2M | 13.6M | 15.6M | 19.8M |
| Cash equivalents | 56.5B | 62.7B | 64.3B | 62.7B |
| Cash and cash equivalents | 56.5B | 62.7B | 64.3B | 62.7B |
| Other short term investments | 4.2M | 17.5M | 16.3M | 17.1M |
| Accounts receivable | 67.5B | 57.1B | 63.3B | 51.9B |
| Other receivables | 2.6B | 7.4B | 4.0B | 659.3M |
| Inventory | 50.1B | 41.2B | 35.0B | 40.9B |
| Prepaid assets | 5.4B | 5.6B | 3.1B | 5.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 350 | 580 | 80 | 630 |
| Non current assets | 137.6B | 130.8B | 122.2B | 123.0B |
| Properties | 7.5B | 7.0B | 6.8B | 7.5B |
| Land and improvements | 3.9B | 3.9B | 2.6B | 2.6B |
| Machinery furniture equipment | 107.0B | 100.4B | 90.3B | 93.3B |
| Construction in progress | 11.5B | 8.2B | 8.6B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.3B | -66.3B | -61.0B | -62.8B |
| Goodwill | 12.6B | 12.1B | 12.2B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 809.7M | 844.9M | 930.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -240 | -60 | 250 | -230 |
| Total liabilities | 116.9B | 112.1B | 106.5B | 98.6B |
| Current liabilities | 110.5B | 108.1B | 98.6B | 92.2B |
| Accounts payable | 48.9B | 44.9B | 36.8B | 35.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.4B | 56.8B | 56.2B | 51.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 3.0B | 2.4B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1K | 230 | 300 | -160 |
| Non current liabilities | 6.4B | 4.0B | 7.8B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 4.0B | 7.8B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0B | 10.0B | 10.0B | 10.0B |
| Retained earnings | 113.1B | 105.0B | 99.9B | 94.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 202.8B | 192.8B | 185.4B | 186.5B |
| Additional paid in capital | 71.9B | 71.9B | 71.9B | 71.9B |
| 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.