Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 36.5B | 35.9B | 36.0B | 36.1B |
| Current assets | 4.8B | 4.3B | 4.4B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 871.5M | 663.2M | 608.0M | 640.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 3.3B | 3.3B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 85.8M | 217.4M | 194.2M | 252.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 19K |
| Other current assets | — | — | — | 1K |
| Non current assets | 31.6B | 31.5B | 31.6B | 31.7B |
| Properties | 11.2B | 10.9B | 11.1B | 11.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.9B | 18.9B | 18.9B | 18.9B |
| Investment properties | — | — | — | — |
| Financial assets | 4.7M | 7.4M | 8.1M | 5.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 20.5B | 19.8B | 19.9B | 20.0B |
| Current liabilities | 8.4B | 7.7B | 7.1B | 7.0B |
| Accounts payable | 4.9B | 4.7B | 4.5B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.7B | 2.1B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 227.1M | 409.7M | 441.6M | 266.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 159.4M | — | — | — |
| Non current liabilities | 12.1B | 12.1B | 12.8B | 13.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6B | 10.4B | 11.2B | 11.3B |
| Provision for risks and charges | 538.6M | 459.9M | 438.1M | 451.2M |
| Deferred liabilities | 998.5M | 1.2B | 1.2B | 1.2B |
| Derivative product liabilities | — | 3.2M | 2.2M | 3.4M |
| Other non current liabilities | — | — | — | 40.3M |
| Shareholders equity | ||||
| Common stock | 16.6B | 16.6B | 16.6B | 16.6B |
| Retained earnings | — | -675.3M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.0B | 16.1B | 16.1B | 16.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 123.8M | 123.0M | 114.3M | 114.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.