Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 452.8B | 426.3B | 417.2B | 445.4B |
| Current assets | 154.1B | 117.5B | 112.2B | 110.9B |
| Cash | — | — | — | — |
| Cash equivalents | 84.6B | 52.2B | 56.1B | 45.5B |
| Cash and cash equivalents | 84.6B | 52.2B | 56.1B | 45.5B |
| Other short term investments | 45.8B | 35.8B | 26.0B | 30.7B |
| Accounts receivable | 6.0B | 9.7B | 10.7B | 13.5B |
| Other receivables | 4.4B | 4.6B | 5.1B | 5.5B |
| Inventory | 9.4B | 10.0B | 10.1B | 11.1B |
| Prepaid assets | 3.3B | 4.8B | 3.6B | 3.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 575.7M | 562.6M | 544.2M | 588.4M |
| Non current assets | 298.7B | 308.7B | 305.1B | 334.6B |
| Properties | 366.1B | 203.8B | 200.6B | 222.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.3B | 48.3B | 47.3B | 51.8B |
| Construction in progress | — | — | — | 17.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.3B | — | — | — |
| Goodwill | 901.7M | 760.8M | 735.0M | 796.0M |
| Investment properties | 17.2B | 16.2B | 15.7B | 17.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 901.7M | 760.8M | 735.0M | 796.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 575.7M | 703.3M | 816.4M | 1.0B |
| Total liabilities | 192.9B | 193.1B | 191.2B | 209.8B |
| Current liabilities | 64.3B | 62.3B | 61.4B | 68.3B |
| Accounts payable | 15.0B | 13.1B | 13.5B | 16.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.7B | 26.9B | 27.5B | 29.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 77.3M | 76.8M | 215.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 780 | 770 | 1.1K | -190 |
| Non current liabilities | 128.6B | 130.8B | 129.8B | 141.6B |
| Long term provisions | 63.9M | 100.3M | 94.9M | 73.9M |
| Long term debt | 120.0B | 120.6B | 120.1B | 132.0B |
| Provision for risks and charges | — | 60.6M | 60.6M | 60.6M |
| Deferred liabilities | 6.9B | 6.8B | 6.6B | 6.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -320 | 740 | -40 |
| Shareholders equity | ||||
| Common stock | 120.2B | 120.2B | 120.2B | 120.2B |
| Retained earnings | 46.3B | 25.2B | 25.2B | 18.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 259.9B | 233.2B | 226.0B | 235.6B |
| Additional paid in capital | 96.6B | 96.6B | 96.6B | 96.6B |
| Treasury stock | 345.5M | 345.5M | 345.5M | 345.5M |
| Minority interest | 4.9B | 4.9B | 4.9B | 4.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.