Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 36.2B | 36.1B | 35.4B | 37.7B |
| Current assets | 17.9B | 18.5B | 17.2B | 18.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.0B | 2.8B | 3.9B |
| Other short term investments | 6.4B | 7.2B | 7.2B | 7.7B |
| Accounts receivable | 4.1B | 4.2B | 3.3B | 3.4B |
| Other receivables | 147.3M | 148.7M | 108.5M | 126.0M |
| Inventory | 3.4B | 3.1B | 3.1B | 3.0B |
| Prepaid assets | 492.1M | 495.0M | 404.3M | 348.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.8M | 32.7M | 28.5M | 36.1M |
| Non current assets | 18.3B | 17.6B | 18.2B | 19.0B |
| Properties | 14.3B | 14.5B | 14.9B | 15.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 158.9M | 80.3M | 71.2M | 102.1M |
| Total liabilities | 13.2B | 13.0B | 12.3B | 12.5B |
| Current liabilities | 7.7B | 7.6B | 6.7B | 6.8B |
| Accounts payable | 4.5B | 4.4B | 3.9B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 495.3M | 561.3M | 629.2M | 679.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.0M | 0 | 33.4M | 39.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.7M | 29.1M | 25.0M | 21.6M |
| Non current liabilities | 5.5B | 5.5B | 5.6B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.8B | 3.9B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.6M | 24.7M | 27.3M | 35.0M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 14.6B | 15.2B | 15.8B | 15.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.0B | 23.1B | 23.1B | 25.2B |
| Additional paid in capital | 1.0B | 1.0B | 982.1M | 978.3M |
| Treasury stock | 169.0M | 169.0M | 155.6M | — |
| Minority interest | 1.6B | 1.6B | 1.6B | 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.