Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 381.6B | 391.4B | 401.2B | 394.6B |
| Current assets | 242.5B | 250.9B | 263.0B | 260.7B |
| Cash | — | — | 94.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.0B | 110.6B | 122.4B | 124.5B |
| Other short term investments | 28.4B | 31.3B | 19.9B | 15.9B |
| Accounts receivable | 17.8B | 16.0B | 19.7B | 18.8B |
| Other receivables | 14.7B | 12.0B | 23.0B | 20.4B |
| Inventory | 25.7B | 28.2B | 24.3B | 27.9B |
| Prepaid assets | 1.4B | 1.2B | 1.8B | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 48.0M | — | — | — |
| Other current assets | 28.4B | 51.6B | 51.8B | 50.8B |
| Non current assets | 139.2B | 140.4B | 138.2B | 133.9B |
| Properties | 35.2B | 44.1B | 44.3B | 37.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 34.6B | 34.1B | — |
| Construction in progress | 1.0B | 1.3B | 2.6B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -43.6B | -41.5B | — |
| Goodwill | 12.4B | 12.5B | 12.9B | 13.1B |
| Investment properties | 351.2M | 360.5M | 449.7M | 433.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7B | 9.9B | 10.1B | 10.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.4B | 42.6B | 46.7B | 47.1B |
| Total liabilities | 225.7B | 241.6B | 261.6B | 247.3B |
| Current liabilities | 216.9B | 231.6B | 251.4B | 234.2B |
| Accounts payable | 61.6B | 57.6B | 72.7B | 64.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.8B | 81.6B | 79.9B | 77.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.9B | 3.2B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 60.9B | 60.2B | 61.1B | 61.5B |
| Non current liabilities | 8.9B | 10.0B | 10.2B | 13.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.8B | 3.7B | 6.5B |
| Provision for risks and charges | 211.8M | 211.8M | 235.4M | 240.6M |
| Deferred liabilities | 2.5B | 2.7B | 2.8B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 144.5B | 138.4B | 129.1B | 137.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.9B | 149.8B | 139.6B | 147.3B |
| Additional paid in capital | — | 128.3M | — | — |
| Treasury stock | 1.1B | 1.7B | 1.7B | 1.7B |
| Minority interest | 3.8B | 3.9B | 4.2B | 4.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.