Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 162.7B | 160.1B | 156.1B | 167.7B |
| Current assets | 114.3B | 112.1B | 108.6B | 120.9B |
| Cash | 23.8B | 8.8M | 11.5M | 8.2M |
| Cash equivalents | 9.8B | 22.4B | 16.8B | 27.1B |
| Cash and cash equivalents | 33.6B | 22.4B | 16.8B | 27.1B |
| Other short term investments | 5.6B | 14.2B | 6.3B | 12.9B |
| Accounts receivable | 28.4B | 31.3B | 30.6B | 34.2B |
| Other receivables | 741.6M | 1.7B | 3.2B | 341.2M |
| Inventory | 43.8B | 40.0B | 49.0B | 44.4B |
| Prepaid assets | 2.0B | 2.3B | 2.4B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 301.5M | 250.4M | 207.1M | 204.8M |
| Non current assets | 48.4B | 48.0B | 47.6B | 46.8B |
| Properties | 664.4M | 807.1M | 946.7M | 75.1M |
| Land and improvements | 8.5B | 8.5B | 8.5B | 8.5B |
| Machinery furniture equipment | 7.5B | 8.1B | 9.0B | 8.9B |
| Construction in progress | — | 420M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -9.0B | -9.4B | -9.3B |
| Goodwill | 1.3B | 854.9M | 856.6M | 864.9M |
| Investment properties | 19.1B | 19.1B | 18.6B | 18.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 807.5M | 382.1M | 383.8M | 392.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7K | -2.1K | -650 | 3.9K |
| Total liabilities | 41.8B | 42.0B | 38.5B | 52.4B |
| Current liabilities | 38.1B | 37.5B | 34.1B | 47.5B |
| Accounts payable | 27.9B | 26.5B | 22.5B | 36.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 4.8B | 5.6B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.4B | 1.3B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 318.5M | 264.4M | 219.1M | 220.9M |
| Non current liabilities | 3.7B | 4.5B | 4.4B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.9B | 2.8B | 3.2B |
| Provision for risks and charges | 80.3M | 277M | 277M | 412.8M |
| Deferred liabilities | 280.8M | 279.6M | 279.9M | 280.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -50 | -140 | -260 | 920 |
| Shareholders equity | ||||
| Common stock | 9.6B | 9.6B | 9.6B | 9.6B |
| Retained earnings | 69.4B | 66.8B | 66.3B | 64.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.9B | 118.1B | 117.6B | 115.3B |
| Additional paid in capital | 37.6B | 37.6B | 37.6B | 37.6B |
| Treasury stock | 726.4M | 726.4M | 726.4M | 726.4M |
| Minority interest | 5.0B | 4.8B | 4.7B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.