Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 36.6B | 37.1B | 38.8B | 39.4B |
| Current assets | 18.7B | 18.7B | 20.0B | 20.3B |
| Cash | 2.1B | — | — | — |
| Cash equivalents | 1.6B | — | — | — |
| Cash and cash equivalents | 3.7B | 3.2B | 4.4B | 4.2B |
| Other short term investments | 5.3B | 5.3B | 4.8B | 5.0B |
| Accounts receivable | 2.3B | 2.6B | 3.7B | 2.9B |
| Other receivables | 591.9M | 832.3M | — | 964.3M |
| Inventory | 6.7B | 6.7B | 7.0B | 7.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.7M | 78.6M | 76.0M | 108.7M |
| Non current assets | 17.9B | 18.4B | 18.8B | 19.1B |
| Properties | 0 | — | — | — |
| Land and improvements | 3.4B | — | — | — |
| Machinery furniture equipment | 30.1B | — | — | — |
| Construction in progress | 642.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.7B | — | — | — |
| Goodwill | 10.5B | 10.6B | 10.7B | 11.1B |
| Investment properties | 643.6M | 646.9M | 653.3M | 659.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 138.0M | 132.5M | 131.3M | 129.0M |
| Investments and advances | 61.1M | 60.0M | 58.3M | 57.5M |
| Other non current assets | 768.2M | 797.5M | 814.3M | 778.3M |
| Total liabilities | 17.1B | 17.4B | 18.8B | 18.8B |
| Current liabilities | 12.4B | 12.6B | 17.0B | 16.9B |
| Accounts payable | 3.0B | 3.2B | 3.4B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1B | 9.1B | 13.2B | 13.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 198.1M | 150.0M | 161.3M | 129.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 74.3M | 85.8M | 177.2M | 97.8M |
| Non current liabilities | 4.8B | 4.8B | 1.8B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.5B | 523.8M | 587.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193.6M | 195.4M | 196.6M | 203.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.6M | 53.6M | 54.3M | 59.1M |
| Shareholders equity | ||||
| Common stock | 16.5B | 16.5B | 16.5B | 16.5B |
| Retained earnings | 11.6B | 11.5B | 5.7B | 5.5B |
| Other shareholders equity | 378.7M | 360.7M | 360.7M | 360.7M |
| Total shareholders equity | 19.5B | 19.7B | 20.0B | 20.6B |
| Additional paid in capital | 583.7M | 583.7M | 583.7M | 583.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.5B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.