Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 100.4B | 105.8B | 103.7B | 105.4B |
| Current assets | 61.3B | 65.7B | 63.1B | 63.1B |
| Cash | 166.3M | 417.1M | 67.4M | 90.2M |
| Cash equivalents | 15.8B | 17.4B | 15.3B | 13.6B |
| Cash and cash equivalents | 16.0B | 17.9B | 15.4B | 13.6B |
| Other short term investments | 13.6B | 13.4B | 12.0B | 11.7B |
| Accounts receivable | 10.7B | 11.7B | 12.8B | 13.8B |
| Other receivables | 5.3B | 7.0B | 6.7B | 7.1B |
| Inventory | 15.4B | 15.2B | 15.2B | 15.8B |
| Prepaid assets | 413.7M | 586.8M | 927.7M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 540 | 240 | 560 | 290 |
| Non current assets | 39.0B | 40.2B | 40.6B | 42.3B |
| Properties | 3.3B | 3.4B | 3.5B | 3.4B |
| Land and improvements | 6.3B | 6.3B | 6.3B | 6.3B |
| Machinery furniture equipment | 9.9B | 9.9B | 9.9B | 9.9B |
| Construction in progress | 80M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6B | -14.4B | -14.3B | -14.1B |
| Goodwill | 998.2M | 1.1B | 1.1B | 1.2B |
| Investment properties | 2.1B | 2.1B | 2.1B | 2.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 998.2M | 1.1B | 1.1B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Total liabilities | 20.3B | 27.0B | 26.4B | 27.3B |
| Current liabilities | 17.8B | 21.1B | 20.7B | 22.2B |
| Accounts payable | 5.0B | 6.9B | 6.1B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 627.1M | 682.0M | 715.3M | 661.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 836.6M | 397.2M | 645.3M | 118.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -570 | -130 | 1.2K | 690 |
| Non current liabilities | 2.5B | 5.9B | 5.6B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 928.6M | 953.1M | 1.1B | 1.0B |
| Provision for risks and charges | 515.3M | 460.5M | 396.6M | 378.1M |
| Deferred liabilities | 112.0M | 119.9M | 127.8M | 135.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 250 | — | -10 | -10 |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 67.0B | 66.6B | 65.1B | 65.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.1B | 78.8B | 77.3B | 78.2B |
| Additional paid in capital | 8.3B | 8.3B | 8.3B | 8.3B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| 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.