Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 279.7B | 266.5B | 275.0B | 282.0B |
| Current assets | 52.1B | 52.4B | 50.0B | 57.4B |
| Cash | 78.2M | — | — | — |
| Cash equivalents | 16.3B | — | — | — |
| Cash and cash equivalents | 16.4B | 18.5B | 22.5B | 22.7B |
| Other short term investments | 11.1B | 9.8B | 6.9B | 7.6B |
| Accounts receivable | 5.6B | 5.4B | 5.2B | 5.3B |
| Other receivables | 1.2B | 1.4B | 1.2B | 1.2B |
| Inventory | 422.5M | 389.9M | 393.2M | 446.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.2B | 633.6M | 450.6M | 571.2M |
| Assets held for sale | 1.1B | 1.7B | 713.8M | 4.5B |
| Hedging assets | 64.3M | 14.5M | 37.4M | 45.8M |
| Other current assets | -460.0M | 1.9B | 1.6B | 1.5B |
| Non current assets | 227.6B | 214.1B | 225.0B | 224.6B |
| Properties | 83.8B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.7B | — | — | — |
| Goodwill | 76.6B | 76.9B | 77.3B | 77.5B |
| Investment properties | — | — | — | — |
| Financial assets | 1.1B | 675.9M | 757.3M | 1.1B |
| Intangible assets | 76.6B | — | — | — |
| Investments and advances | 25.2B | 25.0B | 38.2B | 38.3B |
| Other non current assets | 84.8B | 72.2B | 69.1B | 71.0B |
| Total liabilities | 161.2B | 157.2B | 156.2B | 160.4B |
| Current liabilities | 31.0B | 27.3B | 26.8B | 25.1B |
| Accounts payable | 3.9B | 2.8B | 2.2B | 2.3B |
| Accrued expenses | 1.1B | — | 35.7M | 316.0M |
| Short term debt | 15.8B | 13.4B | 13.7B | 11.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 912.7M | 899.1M | 980.8M |
| Pensions | 303.8M | 1.2B | 1.1B | 1.1B |
| Other current liabilities | 7.7B | 7.9B | 8.0B | 6.7B |
| Non current liabilities | 130.2B | 129.9B | 129.4B | 135.4B |
| Long term provisions | 19.5B | 21.2B | 21.1B | 22.2B |
| Long term debt | 61.5B | 60.0B | 59.7B | 62.3B |
| Provision for risks and charges | 856.6M | 836.2M | 979.2M | 890.0M |
| Deferred liabilities | 2.6B | 3.0B | 3.1B | 4.2B |
| Derivative product liabilities | 151.5M | 230.1M | 114.6M | 0 |
| Other non current liabilities | 41.5B | 40.2B | 40.8B | 42.2B |
| Shareholders equity | ||||
| Common stock | 100.0B | 70.1B | 70.1B | 70.1B |
| Retained earnings | — | -7.1B | -1.7B | -353.0M |
| Other shareholders equity | 18.4B | 48.6B | 52.6B | 54.1B |
| Total shareholders equity | 118.5B | 109.3B | 118.8B | 121.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 2.3B | 2.2B | 2.2B |
| Minority interest | 71.5M | 50.5M | 47.9M | 83.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.