Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 38.8B | 35.7B | 34.3B | 32.2B |
| Current assets | 16.4B | 15.2B | 15.0B | 12.9B |
| Cash | 6.8B | 6.5B | 5.5B | 4.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 6.5B | 5.5B | 4.6B |
| Other short term investments | 298M | 330.8M | 517.4M | 502.9M |
| Accounts receivable | 3.9B | 3.7B | 4.0B | 3.2B |
| Other receivables | 647.9M | 373.8M | 396.9M | 340.4M |
| Inventory | 4.6B | 4.2B | 4.5B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17K | 198K | 137K | 1.6M |
| Other current assets | — | — | — | — |
| Non current assets | 22.4B | 20.5B | 19.4B | 19.3B |
| Properties | 4.0M | 4.1M | 4.2M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 883.0M | 830.5M | 830.0M | 829.8M |
| Investment properties | 4.1B | 3.8B | 2.9B | 2.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 61.4M | 54.6M | 54.1M | 53.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.5B | 2.2B | 2.3B |
| Total liabilities | 21.7B | 18.9B | 17.9B | 16.1B |
| Current liabilities | 14.9B | 12.2B | 11.6B | 10.7B |
| Accounts payable | 5.7B | 5.4B | 4.9B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9B | 6.4B | 6.4B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.2M | 180.4M | 124.4M | 75.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.8B | 6.7B | 6.3B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 6.2B | 5.7B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 207.1M | 156.9M | 151.9M | 151.6M |
| Derivative product liabilities | 99.7M | 148.5M | 179.0M | 223.2M |
| Other non current liabilities | 213.1M | 246.0M | 256.9M | 189.9M |
| Shareholders equity | ||||
| Common stock | 8.0B | 7.2B | 7.2B | 7.0B |
| Retained earnings | 8.8B | 8.5B | 8.2B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 16.8B | 16.4B | 16.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 74.3M | 74.3M | 74.3M | 74.3M |
| Minority interest | 1.1B | 1.1B | 1.1B | 964.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.