Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 53.0B | 49.3B | 47.9B | 48.9B |
| Current assets | 47.7B | 44.1B | 42.6B | 43.6B |
| Cash | — | — | — | — |
| Cash equivalents | 12.2B | 9.1B | 8.1B | 7.8B |
| Cash and cash equivalents | 12.2B | 9.1B | 8.1B | 7.8B |
| Other short term investments | 33B | 33B | 33B | 33B |
| Accounts receivable | 1.9B | 1.6B | 954.9M | 1.8B |
| Other receivables | 461.4M | 240.2M | 448.0M | 943.9M |
| Inventory | 754.2K | 834.2K | 971.7K | 1.0M |
| Prepaid assets | 63.6M | 49.9M | 21.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 500 | 76.5M | 77.4M | 48.4M |
| Non current assets | 5.3B | 5.2B | 5.3B | 5.4B |
| Properties | 471.6M | 471.6M | 471.6M | 471.6M |
| Land and improvements | 2.2B | 2.2B | 2.2B | 2.2B |
| Machinery furniture equipment | 2.1B | 2.1B | 2.0B | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.6B | -3.5B | -3.4B |
| Goodwill | 553.7M | 523.3M | 522.6M | 515.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 553.7M | 523.3M | 522.6M | 515.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 524.7K | 3.3M | 534.4K | 4.5M |
| Total liabilities | 3.3B | 2.9B | 2.2B | 3.5B |
| Current liabilities | 2.9B | 2.5B | 1.7B | 3.0B |
| Accounts payable | 37.4M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.7M | 60.9M | 60.2M | 59.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 982.6M | — | — | 123.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 620 | 1.3B | 641.2M | 1.8B |
| Non current liabilities | 374.4M | 413.8M | 418.7M | 452.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 289.0M | 304.7M | 320.3M | 335.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 30.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -400 | 78.3M | 98.4M | 116.5M |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 41.6B | 38.4B | 37.7B | 37.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.6B | 46.4B | 45.7B | 45.4B |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.8B |
| Treasury stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.