Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 60.4B | 62.0B | 60.7B | 60.2B |
| Current assets | 10.9B | 13.1B | 12.1B | 16.1B |
| Cash | 379.6M | — | — | 224.4M |
| Cash equivalents | 2.8B | — | — | 5.8B |
| Cash and cash equivalents | 3.1B | 3.8B | 2.8B | 6.1B |
| Other short term investments | 401.4M | 256.9M | 68.5M | 1.4M |
| Accounts receivable | 4.3B | 4.3B | 3.8B | 4.0B |
| Other receivables | 1.2B | 1.2B | 1.2B | 1.2B |
| Inventory | 173.4M | 164.9M | 164.5M | 152.9M |
| Prepaid assets | 61.0M | 58.2M | 57.2M | 70.5M |
| Restricted cash | 9K | 9K | 1.7M | 823K |
| Assets held for sale | 25.2M | 1.8B | 1.8B | 2.4B |
| Hedging assets | 263.6M | 257.5M | 312.3M | 678.7M |
| Other current assets | — | 257.5M | 312.3M | 678.7M |
| Non current assets | 49.5B | 48.9B | 48.6B | 44.1B |
| Properties | 10.7B | 8.5B | 8.7B | 10.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 220.4M | — | — | 186.4M |
| Leases | 168.8M | — | — | 175.8M |
| Accumulated depreciation | -9.8B | — | — | -9.1B |
| Goodwill | 19.2B | 18.1B | 17.7B | 16.7B |
| Investment properties | 442K | — | — | 442K |
| Financial assets | 597.9M | — | — | — |
| Intangible assets | 19.2B | — | — | 16.7B |
| Investments and advances | 4.0B | 3.9B | 3.5B | 4.2B |
| Other non current assets | 17.3B | 18.3B | 18.8B | 15.1B |
| Total liabilities | 37.3B | 36.1B | 35.2B | 34.0B |
| Current liabilities | 11.1B | 9.2B | 10.7B | 10.9B |
| Accounts payable | 3.2B | 3.2B | 2.8B | 2.5B |
| Accrued expenses | — | 266.1M | 290.2M | 433.3M |
| Short term debt | 2.1B | 2.2B | 3.7B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 759.1M | 386.4M | 344.4M | 459.9M |
| Pensions | 429.6M | 379.1M | 392.3M | 535.3M |
| Other current liabilities | 1.2B | 1.9B | 2.4B | 2.5B |
| Non current liabilities | 26.3B | 26.9B | 24.5B | 23.1B |
| Long term provisions | 2.6B | 2.7B | 2.8B | 1.7B |
| Long term debt | 18.2B | 19.0B | 16.5B | 16.1B |
| Provision for risks and charges | 1.6B | 1.6B | 1.6B | 1.6B |
| Deferred liabilities | 2.0B | 2.1B | 2.1B | 1.9B |
| Derivative product liabilities | 268.6M | 223.2M | 220.9M | 273.3M |
| Other non current liabilities | 311.9M | 285.6M | 294.0M | 450.1M |
| Shareholders equity | ||||
| Common stock | 12.8B | 12.8B | 12.8B | 12.8B |
| Retained earnings | 8.2B | 11.0B | 10.6B | 10.1B |
| Other shareholders equity | 1.9B | 1.8B | 1.8B | 1.8B |
| Total shareholders equity | 23.1B | 25.9B | 25.6B | 26.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 113.4M | 117.2M | 120.1M | 120.1M |
| Minority interest | -38.0M | -38.4M | -37.3M | -38.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.