Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 129.9B | 129.9B | 124.9B | 127.7B |
| Current assets | 97.4B | 98.4B | 93.6B | 96.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1B | 16.6B | 10.5B | 10.6B |
| Other short term investments | 48.3B | 45.1B | 46.7B | 49.3B |
| Accounts receivable | 15.0B | 18.3B | 18.6B | 20.1B |
| Other receivables | 617.2M | 978.6M | 797.3M | 677.1M |
| Inventory | 19.6B | 16.9B | 16.5B | 15.1B |
| Prepaid assets | 792.2M | 534.0M | 405.7M | 507.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.5B | 31.5B | 31.3B | 31.5B |
| Properties | 12.1B | 11.4B | 11.2B | 11.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.5B | 3.8B | 3.7B | 4.1B |
| Investment properties | 27.2M | 26.8M | 27.1M | 30.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.2B | 2.3B | 2.3B |
| Total liabilities | 77.7B | 82.4B | 81.6B | 82.3B |
| Current liabilities | 74.8B | 79.6B | 78.4B | 79.3B |
| Accounts payable | 11.7B | 12.0B | 12.5B | 13.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 110.8M | 3.0B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 3.2B | 3.1B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.1B | 11.4B | 10.6B | 11.1B |
| Non current liabilities | 2.9B | 2.8B | 3.1B | 3.0B |
| Long term provisions | 1.3B | 1.3B | 1.2B | 1.3B |
| Long term debt | 1.2B | 1.1B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 335.2M | 413.7M | 553.0M | 346.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.3M | 74.0M | 77.2M | 75.6M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.1B | 5.1B | 5.1B |
| Retained earnings | 33.7B | 31.1B | 27.6B | 23.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.2B | 47.5B | 43.3B | 45.4B |
| Additional paid in capital | 1.6B | 287.4M | 287.3M | 287.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.7M | 9.7M | 9.7M | 9.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.