Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 54.3B | 53.2B | 52.2B | 52.2B |
| Current assets | 22.8B | 22.6B | 21.7B | 21.7B |
| Cash | 11.4B | — | — | — |
| Cash equivalents | — | 10.9B | 9.4B | 8.4B |
| Cash and cash equivalents | 11.4B | 10.9B | 9.4B | 8.4B |
| Other short term investments | 5.3B | 5.3B | 5.3B | 7.0B |
| Accounts receivable | 1.8B | 1.6B | 2.9B | 1.9B |
| Other receivables | 499.9M | 499.5M | 486.5M | 28.5M |
| Inventory | 3.7B | 4.0B | 3.3B | 3.9B |
| Prepaid assets | 116.5M | 41.9M | 33.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80 | 220.1M | 275.3M | 438.2M |
| Non current assets | 31.5B | 30.7B | 30.6B | 30.5B |
| Properties | 801.3M | 28.2B | 28.1B | 28.1B |
| Land and improvements | 10.4B | — | — | — |
| Machinery furniture equipment | 19.5B | — | — | — |
| Construction in progress | 1.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0B | — | — | — |
| Goodwill | 73.8M | 87.9M | 101.5M | 87.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.8M | 87.9M | 101.5M | 87.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -390 | -10 | — | 10 |
| Total liabilities | 10.2B | 10.5B | 10.4B | 10.6B |
| Current liabilities | 2.3B | 2.0B | 2.1B | 3.0B |
| Accounts payable | 254.9M | 223.7M | 157.4M | 290.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.4M | 105.0M | 106.4M | 108.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 466.8M | 637.5M | 423.5M | 276.4M |
| Pensions | — | — | — | — |
| Other current liabilities | -680 | 209.7M | 182.7M | 73.1M |
| Non current liabilities | 7.9B | 8.4B | 8.3B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 6.4B | 6.4B | 5.7B |
| Provision for risks and charges | 416.2M | 399.5M | 382.6M | 350.6M |
| Deferred liabilities | — | — | — | 116.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -20 | 190 | -210 | 420 |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 26.4B | 25.3B | 24.4B | 24.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.1B | 42.8B | 41.8B | 41.6B |
| Additional paid in capital | 12.2B | 12.2B | 12.2B | 12.2B |
| Treasury stock | 1,000.0M | 1,000.0M | 1,000.0M | 1,000.0M |
| 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.