Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 93.5B | 93.9B | 95.7B | 96.6B |
| Current assets | 35.0B | 36.0B | 37.4B | 37.7B |
| Cash | — | 971M | — | — |
| Cash equivalents | — | 93M | — | — |
| Cash and cash equivalents | 768.6M | 1.1B | 1.2B | 920.3M |
| Other short term investments | 9.1M | 9.1M | 52.0M | 71.1M |
| Accounts receivable | 669M | 699M | 715M | 645M |
| Other receivables | 396.8M | 232.4M | 290.5M | 250.0M |
| Inventory | 32.8B | 33.4B | 34.5B | 35.0B |
| Prepaid assets | 34.7M | 34.7M | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 3.6M | — | — |
| Other current assets | 316.1M | 497.2M | 613.3M | 664.4M |
| Non current assets | 58.5B | 57.9B | 58.3B | 58.9B |
| Properties | — | 204M | — | — |
| Land and improvements | — | 1.3B | — | — |
| Machinery furniture equipment | — | 1.4B | — | — |
| Construction in progress | — | 102M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | — | — |
| Goodwill | 101.3M | 103.1M | 100.1M | 96.3M |
| Investment properties | 38.3B | 37.5B | 38.2B | 38.6B |
| Financial assets | — | 0 | 5.8M | 17.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.2B | 13.3B | 13.3B | 13.4B |
| Other non current assets | 4.4B | 4.4B | 4.2B | 4.2B |
| Total liabilities | 57.1B | 57.7B | 59.2B | 60.5B |
| Current liabilities | 18.8B | 18.6B | 18.4B | 21.1B |
| Accounts payable | 3.2B | 3.2B | 3.4B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0B | 13.8B | 13.5B | 16.2B |
| Deferred revenue | 52.1M | 52.9M | 56.1M | 59.4M |
| Tax payable | 202.1M | 155.6M | 40.4M | 77.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 519.4M | 506.6M | 461.7M | 478.3M |
| Non current liabilities | 38.4B | 39.0B | 40.8B | 39.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.6B | 36.3B | 38.0B | 36.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 629.7M | 615.4M | 707.8M | 694.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 915.4M | 825.3M | 829.1M | 804.1M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 11.4B | 11.1B | 10.9B | 10.3B |
| Other shareholders equity | 1.9B | 1.9B | 1.8B | 1.8B |
| Total shareholders equity | 36.4B | 36.2B | 36.6B | 36.1B |
| Additional paid in capital | 25.8B | 25.8B | 25.8B | 25.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -277.1M | -271.5M | -237.9M | -239.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.