Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 253.5B | 255.3B | 258.3B | 255.6B |
| Current assets | 74.7B | 77.1B | 75.6B | 73.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 9.1B | 11.8B | 10.1B |
| Other short term investments | 2.1B | 2.1B | 2.4B | 2.6B |
| Accounts receivable | 16.3B | 16.1B | 16.4B | 16.7B |
| Other receivables | 23.5B | 27.8B | 24.3B | 23.0B |
| Inventory | 19.2B | 19.0B | 17.4B | 17.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1B | 3.1B | 3.4B | 3.5B |
| Non current assets | 178.8B | 178.2B | 182.7B | 182.4B |
| Properties | 15.0B | 28.1B | 28.3B | 28.6B |
| Land and improvements | 1.8B | — | — | — |
| Machinery furniture equipment | 24.6B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 6.8B | — | — | — |
| Accumulated depreciation | -24.7B | — | — | — |
| Goodwill | 196.5B | 196.9B | 208.6B | 209.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.5B | 26.0B | 26.2B | 26.6B |
| Investments and advances | 32.7B | 31.6B | 29.9B | 28.9B |
| Other non current assets | 5.1B | 5.2B | 5.2B | 5.2B |
| Total liabilities | 178.2B | 182.2B | 180.8B | 178.5B |
| Current liabilities | 88.7B | 92.7B | 94.2B | 89.0B |
| Accounts payable | 17.6B | 17.8B | 17.3B | 16.5B |
| Accrued expenses | 22.4B | 23.4B | 23.1B | 22.4B |
| Short term debt | 5.8B | 7.2B | 11.1B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.1B | 1.1B | 1.6B |
| Non current liabilities | 89.5B | 89.5B | 86.6B | 89.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 74.1B | 74.5B | 71.6B | 73.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.5B | 3.6B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5B | 9.5B | 9.6B | 10.3B |
| Shareholders equity | ||||
| Common stock | 50.4B | 50.2B | 50.0B | 49.8B |
| Retained earnings | 61.2B | 59.1B | 63.9B | 63.8B |
| Other shareholders equity | 406M | 416M | 272M | 59M |
| Total shareholders equity | 75.4B | 73.1B | 77.6B | 77.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 36.8B | 36.8B | 36.8B | 36.7B |
| Minority interest | 168M | 182M | 172M | 181M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.