Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 576.7B | 555.1B | 544.4B | 539.9B |
| Current assets | 74.4B | 60.8B | 59.6B | 60.5B |
| Cash | 14.3B | — | — | — |
| Cash equivalents | 269M | — | — | — |
| Cash and cash equivalents | 14.6B | 11.5B | 12.3B | 13.3B |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | 4.0B | 3.4B | 2.4B | 2.4B |
| Other receivables | 9.2B | 7.5B | 7.8B | 6.7B |
| Inventory | 46.5B | 38.2B | 37.1B | 38.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 4.0M |
| Other current assets | 51.9M | 192.5M | 40.8M | 43.1M |
| Non current assets | 502.3B | 494.3B | 484.8B | 479.4B |
| Properties | 8.5B | 166.7B | 163.3B | 158.1B |
| Land and improvements | 76.8B | — | — | — |
| Machinery furniture equipment | 55.9B | — | — | — |
| Construction in progress | 5.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.3B | — | — | — |
| Goodwill | 487.6B | 488.4B | 480.2B | 480.2B |
| Investment properties | 59.7B | 57.6B | 56.8B | 56.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 12.1B | 10.8B | 10.8B | 10.7B |
| Investments and advances | 16.1B | 16.1B | 16.0B | 16.0B |
| Other non current assets | 4.3B | 4.1B | 3.2B | 3.0B |
| Total liabilities | 276.3B | 257.1B | 246.4B | 238.6B |
| Current liabilities | 131.2B | 131.1B | 135.1B | 111.7B |
| Accounts payable | 70.7B | 59.3B | 57.5B | 62.8B |
| Accrued expenses | 6.5B | 8.4B | 6.5B | 6.8B |
| Short term debt | 37.3B | 50.3B | 58.3B | 29.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 644.4M | 315.0M | 681.0M | 898.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.9B | 1.9B | 1.7B |
| Non current liabilities | 145.0B | 125.9B | 111.3B | 126.9B |
| Long term provisions | 2.4B | 2.4B | 2.4B | 2.4B |
| Long term debt | 134.8B | 116.0B | 101.4B | 117.0B |
| Provision for risks and charges | 403.2M | 415.6M | 414.0M | 413.0M |
| Deferred liabilities | 3.0B | 3.1B | 3.1B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.5M | 13.8M | 25.2M | 25.7M |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.4B | 10.4B | 10.4B |
| Retained earnings | 37.0B | 34.7B | 34.7B | 37.9B |
| Other shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Total shareholders equity | 300.4B | 298.0B | 298.0B | 301.3B |
| Additional paid in capital | 263.9B | 263.9B | 263.9B | 263.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 929.6M | 960.1M | 918.8M | 938.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.