Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 521.0B | 512.0B | 504.7B | 510.6B |
| Current assets | 370.8B | 365.0B | 363.7B | 370.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.0B | 22.7B | 22.3B | 23.2B |
| Other short term investments | 13.5B | 11.5B | 10.0B | 11.2B |
| Accounts receivable | 279.7B | 277.4B | 278.5B | 282.6B |
| Other receivables | 23.5B | 22.7B | 20.8B | 20.1B |
| Inventory | 17.2B | 18.1B | 19.6B | 19.1B |
| Prepaid assets | 7.1B | 7.0B | 7.2B | 8.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 146.2M | 220.2M | 106.1M | 360.0M |
| Other current assets | 5.6B | 5.4B | 5.2B | 5.1B |
| Non current assets | 150.3B | 147.0B | 140.9B | 140.6B |
| Properties | 79.5B | 79.0B | 78.4B | 77.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7B | 1.0B | 1.0B | 745.4M |
| Investment properties | 1.9B | 1.9B | 1.9B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.4B | 24.0B | 20.3B | 21.0B |
| Total liabilities | 397.3B | 397.4B | 398.7B | 405.2B |
| Current liabilities | 355.9B | 354.5B | 357.8B | 367.4B |
| Accounts payable | 11.7B | 14.0B | 9.9B | 14.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 302.1B | 298.5B | 292.6B | 299.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 3.0B | 3.0B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 23.5B | 24.6B | 23.6B | 23.5B |
| Non current liabilities | 41.4B | 42.9B | 40.9B | 37.7B |
| Long term provisions | 13.2B | 13.1B | 12.6B | 12.3B |
| Long term debt | 11.0B | 13.3B | 11.4B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 4.8B | 4.7B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0B | 11.8B | 12.2B | 12.0B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 50.7B | 45.6B | 40.0B | 38.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.8B | 114.6B | 106.0B | 105.4B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 37.6B | 35.5B | 34.5B | 35.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.