Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 197.9B | 199.8B | 200.4B | 201.8B |
| Current assets | 108.9B | 110.4B | 110.6B | 110.6B |
| Cash | 30.2B | — | — | — |
| Cash equivalents | 3.0B | — | — | — |
| Cash and cash equivalents | 33.2B | 35.1B | 46.1B | 42.7B |
| Other short term investments | 7.0B | 4.4B | 78.3M | 111.4M |
| Accounts receivable | 23.7B | 20.3B | 20.3B | 24.5B |
| Other receivables | 10.3B | 9.1B | 9.3B | 9.5B |
| Inventory | 33.0B | 39.7B | 32.6B | 31.8B |
| Prepaid assets | 285M | 287M | 475M | 637M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 410.6M | 308.1M | 225.1M | 230.6M |
| Non current assets | 89.1B | 89.4B | 89.8B | 91.2B |
| Properties | 7.5B | 58.5B | 58.8B | 59.4B |
| Land and improvements | 28.8B | — | — | — |
| Machinery furniture equipment | 44.9B | — | — | — |
| Construction in progress | 2.8B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.1B | — | — | — |
| Goodwill | 11.5B | 11.4B | 11.5B | 11.7B |
| Investment properties | 1.3B | 1.3B | 1.3B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.4B | 4.5B | 4.7B |
| Investments and advances | 13.4B | 13.6B | 13.5B | 14.3B |
| Other non current assets | 7.5B | 8.0B | 8.1B | 8.1B |
| Total liabilities | 84.1B | 87.4B | 87.0B | 88.6B |
| Current liabilities | 48.6B | 52.1B | 50.7B | 52.3B |
| Accounts payable | 32.8B | 37.7B | 36.7B | 39.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 6.4B | 6.4B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 434.9M | 486.9M | 785.8M | 290.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 2.3B | 2.3B | 2.2B |
| Non current liabilities | 35.5B | 35.3B | 36.3B | 36.4B |
| Long term provisions | 378.7M | 385.2M | 373.2M | 370.0M |
| Long term debt | 16.1B | 16.6B | 17.9B | 18.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 542.6M | 569.9M | 471.7M | 386.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.2B | 15.1B | 14.9B | 14.8B |
| Shareholders equity | ||||
| Common stock | 120B | 120B | 120B | 120B |
| Retained earnings | 37.2B | 35.6B | 36.7B | 36.1B |
| Other shareholders equity | 2.5B | 2.5B | 2.4B | 2.2B |
| Total shareholders equity | 113.8B | 112.4B | 113.4B | 113.2B |
| Additional paid in capital | 23.5B | 23.5B | 23.5B | 23.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 63.4M | 64.5M | 63.3M | 63.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.