Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 390.8B | 361.4B | 353.9B | 375.1B |
| Current assets | 165.3B | 161.7B | 154.0B | 167.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.5B | 81.0B | 68.2B | 66.4B |
| Other short term investments | 16.6B | 19.6B | 27.9B | 43.0B |
| Accounts receivable | 27.5B | 24.7B | 24.2B | 23.0B |
| Other receivables | 3.0B | 3.4B | 3.2B | 2.9B |
| Inventory | 31.6B | 28.3B | 26.7B | 27.8B |
| Prepaid assets | 4.2B | 4.1B | 3.1B | 3.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 16.0M | 103.7M |
| Other current assets | 876.4M | 561.7M | 616.1M | 550.3M |
| Non current assets | 225.4B | 199.7B | 199.9B | 207.6B |
| Properties | 68.2B | 64.6B | 64.3B | 69.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 185.1B | 155.0B | 152.4B | 163.7B |
| Investment properties | 369.8M | 356.0M | 351.0M | 387.5M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 28.3B | 27.3B | 26.9B | 29.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 964.7M | 722.7M | 736.0M | 675.7M |
| Total liabilities | 216.8B | 202.0B | 204.9B | 213.5B |
| Current liabilities | 136.1B | 134.7B | 134.7B | 141.4B |
| Accounts payable | 18.0B | 16.4B | 15.0B | 15.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.7B | 90.3B | 82.0B | 88.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 5.7B | 4.8B | 5.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 1.2B | 1.3B | 1.4B |
| Non current liabilities | 80.7B | 67.2B | 70.1B | 72.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 64.2B | 52.8B | 55.7B | 53.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9B | 7.0B | 7.1B | 11.3B |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 4.7B | 4.7B | 4.6B | 4.6B |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 97.4B | 90.6B | 84.3B | 80.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 174.0B | 159.4B | 149.0B | 161.6B |
| Additional paid in capital | 47.9B | 47.9B | 47.8B | 47.8B |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Minority interest | 3.1B | 2.1B | 2.1B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.