Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 366.9B | 365.7B | 366.6B | 374.8B |
| Current assets | 257.4B | 257.0B | 259.8B | 264.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1B | 12.1B | 13.5B | 12.2B |
| Other short term investments | 8.1B | 7.3B | 6.0B | 6.0B |
| Accounts receivable | 163.7B | 165.1B | 166.5B | 168.2B |
| Other receivables | 32.4B | 30.8B | 32.2B | 30.4B |
| Inventory | 10.4B | 12.1B | 12.7B | 13.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.0B | — | 0 | 0 |
| Hedging assets | — | 4.0M | 33.9M | 11.4M |
| Other current assets | 3.6B | 4.9B | 4.2B | 4.2B |
| Non current assets | 109.6B | 108.7B | 106.8B | 110.4B |
| Properties | 56.9B | 58.1B | 58.1B | 58.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.5B |
| Investment properties | 13.8B | 13.7B | 13.8B | 14.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 510.2M | 557.8M | 563.9M | 616.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.1B | 1.1B | 1.2B |
| Total liabilities | 273.0B | 273.8B | 276.9B | 279.1B |
| Current liabilities | 257.1B | 255.8B | 257.1B | 252.3B |
| Accounts payable | 3.8B | 3.6B | 3.6B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 227.3B | 228.6B | 227.0B | 224.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 883.7M | 852.3M | 883.2M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 17.5B | 17.6B | 17.4B | 17.5B |
| Non current liabilities | 16.0B | 18.0B | 19.9B | 26.8B |
| Long term provisions | 22.9M | 438.5M | 429.0M | 513.5M |
| Long term debt | 10.0B | 11.6B | 13.4B | 20.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3B | 5.3B | 5.2B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 504.7M | 514.0M | 693.9M | 773.1M |
| Shareholders equity | ||||
| Common stock | 10.7B | 10.7B | 10.7B | 10.7B |
| Retained earnings | 5.9B | 5.7B | 5.4B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.9B | 91.9B | 89.7B | 95.7B |
| Additional paid in capital | 16.1B | 16.1B | 16.1B | 16.1B |
| Treasury stock | 376.3M | 376.3M | 376.3M | 376.3M |
| Minority interest | 30.7B | 29.8B | 28.8B | 30.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.