Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 134.9B | 129.7B | 129.0B | 132.4B |
| Current assets | 73.6B | 70.1B | 69.5B | 72.1B |
| Cash | 7.4B | 3.7B | 3.2B | 3.8B |
| Cash equivalents | 6.7B | 4.6B | 5.0B | 9.9B |
| Cash and cash equivalents | 14.1B | 8.3B | 8.2B | 13.7B |
| Other short term investments | 4.2B | 4.4B | 4.5B | 4.3B |
| Accounts receivable | 5.5B | 4.9B | 5.2B | 5.0B |
| Other receivables | 3.1B | 2.4B | 2.3B | 2.4B |
| Inventory | 34.9B | 44.2B | 43.5B | 41.5B |
| Prepaid assets | 7.6B | 593M | 816M | 941M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 63M | 60M | 54M | 54M |
| Hedging assets | 771M | 1.1B | 1.1B | 291M |
| Other current assets | 387M | 535M | 513M | 525M |
| Non current assets | 61.3B | 59.5B | 59.5B | 60.3B |
| Properties | 15.5B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.3B | — | — | — |
| Construction in progress | 4.3B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.2B | — | — | — |
| Goodwill | 30.4B | 17.0B | 17.0B | 17.1B |
| Investment properties | 68M | 70M | 72M | 37M |
| Financial assets | 1.1B | 1.2B | 1.5B | 614M |
| Intangible assets | 3.3B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 2.7B | 2.6B | 2.6B |
| Total liabilities | 108.8B | 106.0B | 105.9B | 110.3B |
| Current liabilities | 63.5B | 61.0B | 60.1B | 61.5B |
| Accounts payable | 15.9B | 15.0B | 14.1B | 14.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.7B | 1.7B | 905M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.4B | 1.6B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 3.6B | 3.7B | 4.0B |
| Non current liabilities | 45.2B | 45.0B | 45.8B | 48.8B |
| Long term provisions | 4.0B | 4.3B | 4.4B | 4.4B |
| Long term debt | 9.1B | 9.1B | 9.0B | 10.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 428M | 334M | 324M | 316M |
| Derivative product liabilities | 1.1B | 1.1B | 1.0B | 2.4B |
| Other non current liabilities | 4.1B | 4.1B | 4.1B | 4.1B |
| Shareholders equity | ||||
| Common stock | 793M | 793M | 793M | 793M |
| Retained earnings | 22.3B | 19.3B | 18.0B | 19.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.2B | 23.7B | 23.1B | 22.1B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 955M | 518M | 151M | 692M |
| Minority interest | 80M | 90M | 87M | 91M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.