Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 96.8B | 96.2B | 95.2B | 91.0B |
| Current assets | 62.2B | 60.7B | 61.1B | 56.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6B | 7.5B | 7.8B | 5.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 2.6B | 3.9B | 3.1B |
| Other receivables | 5.3B | 6.3B | 6.1B | 6.1B |
| Inventory | 34.8B | 37.6B | 36.2B | 35.7B |
| Prepaid assets | 1.5B | 1.8B | 1.8B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 442.6M | — |
| Hedging assets | 184.6M | 111.5M | 131.7M | 64.1M |
| Other current assets | 3.7B | 4.0B | 4.0B | 4.0B |
| Non current assets | 34.7B | 35.5B | 34.1B | 34.1B |
| Properties | 10.5B | 10.1B | 9.9B | 10.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.1B | 7.4B | 6.9B | 6.4B |
| Investment properties | 2.7B | 2.7B | 2.7B | 2.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 67.5B | 67.0B | 66.9B | 61.8B |
| Current liabilities | 51.9B | 52.8B | 53.0B | 48.9B |
| Accounts payable | 8.1B | 7.2B | 7.5B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.6B | 27.5B | 27.8B | 27.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 252.7M | 165.6M | 141.2M | 235.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 665.3M | 169.6M | 113.0M | 82.9M |
| Non current liabilities | 15.7B | 14.3B | 13.9B | 12.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.1B | 13.7B | 13.4B | 12.3B |
| Provision for risks and charges | 125.9M | 121.9M | 117.4M | 133.0M |
| Deferred liabilities | 312.2M | 250.2M | 250.2M | 269.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.8M | 85.9M | 85.0M | 92.9M |
| Shareholders equity | ||||
| Common stock | 8.2B | 8.2B | 8.2B | 8.2B |
| Retained earnings | 11.1B | 10.3B | 9.9B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.3B | 29.2B | 28.3B | 29.2B |
| Additional paid in capital | 6.9B | 6.9B | 6.9B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 2.2B | 2.2B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.