Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 894.3B | 847.1B | 871.1B | 956.5B |
| Current assets | 233.7B | 219.6B | 277.0B | 329.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.4B | 162.5B | 225.0B | 272.0B |
| Other short term investments | 11.6B | 8.0B | 8.0B | 8.5B |
| Accounts receivable | 23.5B | 22.5B | 21.5B | 24.2B |
| Other receivables | 4.2B | 7.3B | 5.0B | 5.1B |
| Inventory | 10.4B | 10.8B | 10.2B | 12.1B |
| Prepaid assets | 2.7B | 2.3B | 2.0B | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6B | 955.7M | 456.6M | 0 |
| Other current assets | 4.7B | 3.9B | 3.5B | 4.2B |
| Non current assets | 660.6B | 627.5B | 594.0B | 626.6B |
| Properties | 510.4B | 477.7B | 447.3B | 491.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 646.4M | 709.3M | 759.3M | 835.2M |
| Investment properties | 13.0B | 13.2B | 12.8B | 14.1B |
| Financial assets | 6.2B | 6.7B | 6.8B | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.7B | 87.0B | 81.8B | 75.4B |
| Total liabilities | 308.1B | 284.9B | 351.0B | 318.6B |
| Current liabilities | 146.4B | 141.2B | 209.7B | 157.4B |
| Accounts payable | 45.8B | 47.8B | 42.6B | 51.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.0B | 29.0B | 22.4B | 25.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9B | 6.3B | 6.7B | 18.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.9B | 8.3B | 7.9B | 8.6B |
| Non current liabilities | 161.8B | 143.7B | 141.3B | 161.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 135.8B | 118.5B | 118.2B | 137.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.3B | 18.8B | 16.9B | 17.4B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 6.7B | 6.3B | 6.2B | 6.2B |
| Shareholders equity | ||||
| Common stock | 21.7B | 21.7B | 21.7B | 21.7B |
| Retained earnings | 419.2B | 410.9B | 389.1B | 462.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 586.2B | 562.2B | 520.1B | 637.9B |
| Additional paid in capital | 20.3B | 20.4B | 20.4B | 20.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 22.4B | 21.5B | 20.3B | 22.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.