Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 384.3B | 322.2B | 317.5B | 345.3B |
| Current assets | 183.1B | 152.1B | 142.1B | 150.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.8B | 39.7B | 39.3B | 48.6B |
| Other short term investments | 29.3B | 25.4B | 20.2B | 13.0B |
| Accounts receivable | 41.5B | 40.1B | 37.0B | 39.2B |
| Other receivables | 4.9B | 4.5B | 4.0B | 4.2B |
| Inventory | 47.9B | 37.5B | 37.5B | 40.7B |
| Prepaid assets | 4.4B | 4.3B | 3.4B | 4.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 316.2M | 271.3M | 259.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 382.5M | 353.4M | 771.5M |
| Non current assets | 201.2B | 170.1B | 175.3B | 194.7B |
| Properties | 116.3B | 115.0B | 118.7B | 126.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 44.3B | 17.6B | 17.6B | 17.6B |
| Investment properties | 359.0M | 365.9M | 372.8M | 379.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2B | 13.1B | 13.2B | 15.3B |
| Total liabilities | 160.8B | 102.5B | 102.5B | 109.4B |
| Current liabilities | 128.0B | 91.7B | 92.4B | 99.2B |
| Accounts payable | 50.1B | 41.3B | 38.8B | 42.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.4B | 14.1B | 18.7B | 19.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.3B | 1.3B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8B | 6.9B | 6.3B | 7.4B |
| Non current liabilities | 32.8B | 10.8B | 10.0B | 10.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.8B | 7.1B | 6.3B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8B | 1.9B | 2.0B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2B | 1.8B | 1.8B | 1.8B |
| Shareholders equity | ||||
| Common stock | 79.9B | 79.9B | 79.9B | 79.9B |
| Retained earnings | 25.6B | 25.7B | 25.6B | 29.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 223.5B | 219.7B | 215.0B | 235.9B |
| Additional paid in capital | 104.0B | 104.0B | 104.0B | 105.9B |
| Treasury stock | 56.9M | 56.9M | 56.9M | 56.9M |
| Minority interest | 2.1B | 2.0B | 1.9B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.