Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 60.4B | 63.1B | 62.1B | 61.7B |
| Current assets | 5.9B | 7.7B | 5.9B | 6.1B |
| Cash | 5.2M | — | — | — |
| Cash equivalents | 2.4B | — | — | — |
| Cash and cash equivalents | 2.4B | 1.7B | 2.2B | 2.2B |
| Other short term investments | 485.1M | 983.9M | 442.1M | 702.3M |
| Accounts receivable | 205.0M | 141.2M | 150.2M | 125.4M |
| Other receivables | 358.0M | 234.5M | 138.6M | 119.3M |
| Inventory | 1.8B | 1.8B | 1.9B | 1.9B |
| Prepaid assets | 572K | 283K | 525K | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.7B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 398.5M | 453.3M | 438.5M | 420.7M |
| Non current assets | 54.5B | 55.4B | 56.2B | 55.6B |
| Properties | 341.7M | 17.3B | 17.1B | 16.9B |
| Land and improvements | 5.2B | — | — | — |
| Machinery furniture equipment | 1.7B | — | — | — |
| Construction in progress | 2.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | — | — | — |
| Goodwill | 4.3B | 4.3B | 4.3B | 4.3B |
| Investment properties | 17.4B | 17.6B | 19.5B | 19.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 366.9M | 408.8M | 416.4M | 415.2M |
| Investments and advances | 14.0B | 14.6B | 13.7B | 13.6B |
| Other non current assets | 936.9M | 967.0M | 1.1B | 1.1B |
| Total liabilities | 28.1B | 31.3B | 31.0B | 30.5B |
| Current liabilities | 9.7B | 9.0B | 9.1B | 9.1B |
| Accounts payable | 303.4M | 277.7M | 338.1M | 275.6M |
| Accrued expenses | 306.7M | 314.9M | 308.2M | 240.3M |
| Short term debt | 7.1B | 5.6B | 6.3B | 6.7B |
| Deferred revenue | 1.8B | 1.6B | 1.9B | 1.7B |
| Tax payable | 37.0M | 5.2M | 11.5M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 69.6M | 1.0B | 68.2M | 65.3M |
| Non current liabilities | 18.4B | 22.3B | 21.9B | 21.4B |
| Long term provisions | 435.2M | 1.4B | 1.3B | 1.1B |
| Long term debt | 9.4B | 12.5B | 12.5B | 12.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 842.3M | 872.4M | 1.1B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 428.9M | 417.4M | 412.8M | 406.6M |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.5B | 10.5B | 10.5B |
| Retained earnings | -8.5B | -9.5B | -9.5B | -9.6B |
| Other shareholders equity | 136.0M | 136.0M | 136.0M | 136.0M |
| Total shareholders equity | 32.2B | 31.8B | 31.1B | 31.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 735.9M | 777.0M | 660.9M | 670.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.