Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 411.0B | 385.3B | 372.2B | 423.8B |
| Current assets | 364.6B | 341.1B | 329.9B | 376.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.4B | 19.9B | 21.0B | 27.2B |
| Other short term investments | 528.5M | 674.4M | 700.8M | 646.6M |
| Accounts receivable | 162.7B | 167.5B | 156.3B | 174.4B |
| Other receivables | 28.0B | 13.3B | 13.4B | 12.3B |
| Inventory | 142.7B | 133.5B | 132.4B | 158.0B |
| Prepaid assets | 3.0B | 3.6B | 3.1B | 3.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 96.2M | 95.5M | 17.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 2.6B | 2.9B | 898.7M |
| Non current assets | 46.4B | 44.1B | 42.3B | 47.2B |
| Properties | 14.0B | 14.0B | 13.9B | 14.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.2B | 5.2B | 5.5B | 5.3B |
| Investment properties | 1.7B | 1.7B | 1.5B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 554.1M | 560.2M | 519.9M | 300.0M |
| Total liabilities | 325.7B | 307.9B | 302.8B | 336.2B |
| Current liabilities | 285.9B | 259.3B | 267.3B | 294.9B |
| Accounts payable | 119.8B | 114.2B | 119.1B | 141.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 111.3B | 118.7B | 111.2B | 119.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.1B | 1.8B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.7B | 11.8B | 17.2B | 20.4B |
| Non current liabilities | 39.8B | 48.5B | 35.5B | 41.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.9B | 46.8B | 34.0B | 39.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.2B | 967.0M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 472.2M | 564.4M | 543.0M | 473.0M |
| Shareholders equity | ||||
| Common stock | 16.8B | 16.8B | 16.8B | 16.8B |
| Retained earnings | 33.8B | 30.8B | 27.5B | 29.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.3B | 77.4B | 69.5B | 87.7B |
| Additional paid in capital | 22.9B | 22.1B | 22.1B | 22.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 2.2B | 1.8B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.