Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 302.6B | 299.6B | 307.7B | 309.0B |
| Current assets | 32.0B | 30.3B | 42.4B | 42.4B |
| Cash | 6.0B | — | — | — |
| Cash equivalents | 23M | — | — | — |
| Cash and cash equivalents | 6.0B | 4.3B | 3.0B | 3.1B |
| Other short term investments | 2.8B | 2.8B | 3.8B | 4.5B |
| Accounts receivable | 551M | 636M | 605M | 692M |
| Other receivables | 4.1B | 3.2B | 16.0B | 15.6B |
| Inventory | 17.9B | 18.8B | 18.5B | 18.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 443.3K | -470K | 436K | 188K |
| Non current assets | 270.7B | 269.3B | 265.2B | 266.6B |
| Properties | 0 | — | — | — |
| Land and improvements | 91M | — | — | — |
| Machinery furniture equipment | 1.8B | — | — | — |
| Construction in progress | 932M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | — | — | — |
| Goodwill | 5.5B | 2.6B | 2.6B | 2.6B |
| Investment properties | 190.6B | 189.3B | 187.9B | 187.1B |
| Financial assets | 0 | — | — | — |
| Intangible assets | 2.9B | — | — | — |
| Investments and advances | 51.9B | 51.5B | 51.2B | 53.8B |
| Other non current assets | 18.0B | 21.8B | 19.5B | 19.2B |
| Total liabilities | 183.4B | 184.8B | 198.9B | 195.2B |
| Current liabilities | 38.9B | 35.9B | 48.2B | 42.2B |
| Accounts payable | 4.5B | 1.2B | 1.1B | 1.3B |
| Accrued expenses | 2.1B | — | — | — |
| Short term debt | 23.5B | 20.7B | 33.0B | 25.2B |
| Deferred revenue | 3.2B | 2.5B | 2.6B | 2.6B |
| Tax payable | 1.3B | 751.5M | 1.3B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | -77.2K | — | — | — |
| Non current liabilities | 144.4B | 148.9B | 150.7B | 153.0B |
| Long term provisions | 409.1M | 405.1M | 401.1M | 373.9M |
| Long term debt | 93.1B | 97.1B | 98.4B | 100.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 4.1B | 3.8B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 595.8M | 642.9M | 592.7M | 592.0M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 98.6B | 93.8B | 88.2B | 93.3B |
| Other shareholders equity | 224.4M | 224.4M | 224.4M | 224.4M |
| Total shareholders equity | 119.3B | 114.9B | 108.7B | 113.8B |
| Additional paid in capital | 9.0B | 9.0B | 9.0B | 9.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4B | 9.4B | 9.3B | 9.3B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.