Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 355.6B | 346.2B | 322.0B | 361.4B |
| Current assets | 161.1B | 160.7B | 159.4B | 176.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.3B | 28.9B | 30.3B | 29.7B |
| Other short term investments | 33.5B | 33.0B | 35.8B | 38.6B |
| Accounts receivable | 28.9B | 29.8B | 30.7B | 31.6B |
| Other receivables | 11.4B | 9.9B | 9.7B | 8.8B |
| Inventory | 47.4B | 46.9B | 42.8B | 53.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0B | 11.2B | 9.3B | 12.6B |
| Non current assets | 194.5B | 185.5B | 162.6B | 185.3B |
| Properties | 69.3B | 68.6B | 65.5B | 74.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.4B | 18.7B | 18.0B | 20.2B |
| Investment properties | 7.8B | 6.6B | 6.4B | 6.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.5B | 1.4B | 1.5B |
| Total liabilities | 131.4B | 132.6B | 127.9B | 135.8B |
| Current liabilities | 85.2B | 83.4B | 85.5B | 90.1B |
| Accounts payable | 14.2B | 15.9B | 13.5B | 19.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.9B | 40.7B | 43.7B | 42.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 3.4B | 3.1B | 4.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6B | 4.5B | 4.6B | 5.4B |
| Non current liabilities | 46.2B | 49.2B | 42.4B | 45.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.1B | 44.2B | 37.4B | 40.1B |
| Provision for risks and charges | 174.8M | 166.6M | 160.3M | 177.0M |
| Deferred liabilities | 2.1B | 2.2B | 2.2B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.4M | 64.3M | 61.1M | 67.8M |
| Shareholders equity | ||||
| Common stock | 29.5B | 29.5B | 29.5B | 29.5B |
| Retained earnings | 41.0B | 37.9B | 34.1B | 42.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 224.2B | 213.5B | 194.1B | 225.6B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 83.3B | 78.4B | 75.5B | 83.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.