Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 57.5B | 52.0B | 45.4B | 46.9B |
| Current assets | 46.7B | 41.7B | 36.1B | 37.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0B | 9.2B | 7.8B | 10.1B |
| Other short term investments | 121.6M | 86.5M | 83.6M | 60.7M |
| Accounts receivable | 8.5B | 10.3B | 7.6B | 7.2B |
| Other receivables | 10.9B | 10.4B | 10.5B | 10.5B |
| Inventory | 10.2B | 9.2B | 8.4B | 8.4B |
| Prepaid assets | 3.6B | 2.4B | 1.7B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 264.0M | 203.9M | 189.2M | 421.7M |
| Non current assets | 10.7B | 10.3B | 9.2B | 8.9B |
| Properties | 6.2B | 5.9B | 6.0B | 6.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 99.5M | 96.0M | 95.8M | 98.0M |
| Investment properties | 172.8M | 174.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 159.6M | 150.5M | 118.6M | 132.3M |
| Total liabilities | 41.3B | 36.7B | 33.1B | 33.8B |
| Current liabilities | 37.8B | 33.5B | 29.7B | 27.9B |
| Accounts payable | 8.9B | 7.6B | 6.4B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5B | 5.8B | 7.4B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 274.9M | 235.0M | 248.1M | 458.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 75.4M | 80.3M | 32.6M | 52.1M |
| Non current liabilities | 3.5B | 3.2B | 3.4B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.0B | 3.0B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 138.0M | 141.0M | 255.0M | 312.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.3M | 22.4M | 17.7M | 16.9M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.0B | 2.0B |
| Retained earnings | 7.7B | 6.9B | 5.7B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 15.3B | 12.3B | 13.1B |
| Additional paid in capital | 4.6B | 4.5B | 2.9B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 125.3M | 132.7M | 149.6M | 165.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.