Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 170.4B | 155.4B | 152.6B | 143.5B |
| Current assets | 54.6B | 43.9B | 41.2B | 38.2B |
| Cash | 19K | 17.5M | 2.7M | 5.2M |
| Cash equivalents | 16.0B | 10.9B | 3.3B | 665.4M |
| Cash and cash equivalents | 16.0B | 11.0B | 3.3B | 670.6M |
| Other short term investments | 604.3M | 4.2B | 3.7B | 11.0B |
| Accounts receivable | 26.8B | 21.2B | 27.3B | 23.2B |
| Other receivables | 3.3B | 2.4B | 1.8B | 592.8M |
| Inventory | 940.8M | 252.0M | 585.8M | — |
| Prepaid assets | 5.5B | 4.9B | 4.4B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4B | — | — | — |
| Other current assets | 240 | 630 | 66.2M | -420 |
| Non current assets | 115.9B | 111.5B | 111.5B | 105.2B |
| Properties | 16.6B | 16.6B | 16.2B | 15.0B |
| Land and improvements | 892.3M | 892.3M | 892.3M | 892.3M |
| Machinery furniture equipment | 4.4B | 4.2B | 4.3B | 4.1B |
| Construction in progress | 2.9B | 2.3B | 2.2B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6B | -10.0B | -9.9B | -8.8B |
| Goodwill | 6.6B | 8.5B | 8.9B | 127.9M |
| Investment properties | 84.0B | 84.1B | 84.3B | 84.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 717.5M | 598.9M | 626.2M | 127.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -80 | 310 | 20 | -20 |
| Total liabilities | 111.9B | 99.4B | 97.3B | 92.7B |
| Current liabilities | 42.3B | 33.8B | 31.9B | 27.0B |
| Accounts payable | 24.0B | 17.0B | 17.3B | 15.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 4.2B | 2.6B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.8B | 1.4B | 900.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 680 | 760 | -690 | -320 |
| Non current liabilities | 69.6B | 65.6B | 65.3B | 65.7B |
| Long term provisions | 198.1M | 198.7M | 196.4M | 172.7M |
| Long term debt | 68.7B | 65.0B | 64.7B | 64.9B |
| Provision for risks and charges | — | — | 50M | 288.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 343.7M | — | — | — |
| Other non current liabilities | 410 | -740 | 700 | -210 |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 40.3B | 39.6B | 39.2B | 39.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.5B | 56.1B | 55.4B | 50.8B |
| Additional paid in capital | 12.5B | 11.0B | 11.0B | 11.0B |
| Treasury stock | 28.3M | 28.3M | 28.3M | 28.3M |
| Minority interest | 4.8B | 4.5B | 4.4B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.