Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 44.2B | 40.8B | 36.9B | 42.2B |
| Current assets | 25.2B | 25.2B | 23.0B | 28.1B |
| Cash | 4.1B | 4.9B | 4.3B | 4.3B |
| Cash equivalents | 5.7B | 6.5B | 6.5B | 10.6B |
| Cash and cash equivalents | 9.8B | 11.4B | 10.8B | 14.9B |
| Other short term investments | 7.3B | 7.0B | 6.5B | 6.8B |
| Accounts receivable | 2.4B | 2.1B | 1.8B | 2.1B |
| Other receivables | 258.8M | 123.3M | 107.3M | 119.6M |
| Inventory | 4.4B | 3.8B | 3.2B | 3.4B |
| Prepaid assets | 1.1B | 798.8M | 679.9M | 773.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.0B | 15.7B | 13.9B | 14.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 560.7M | 540.2M | 518.8M | 589.4M |
| Machinery furniture equipment | 3.0B | 2.6B | 2.3B | 2.5B |
| Construction in progress | 1.9B | 3.0B | 2.5B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.8B | -1.7B | -1.8B |
| Goodwill | 3.2B | 3.1B | 3.0B | 3.4B |
| Investment properties | 1.4B | 465.2M | 447.1M | 508.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 410.1M | 383.2M | 407.8M | 492.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 42.8M | 74.9M |
| Total liabilities | 6.4B | 5.4B | 4.3B | 6.2B |
| Current liabilities | 3.6B | 3.1B | 2.6B | 4.4B |
| Accounts payable | 945.0M | 933.2M | 654.5M | 453.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 809.1M | 936.2M | 823.9M | 952.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 15.1M | 16.5M | 60.1M |
| Pensions | 15.1M | 9.7M | 6.5M | 16.8M |
| Other current liabilities | 30.7M | 24.3M | 56.6M | 18.1M |
| Non current liabilities | 2.8B | 2.2B | 1.7B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.2B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.4M | 24.2M | 25.7M | 33.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.3M | 40.4M | 37.2M | 42.4M |
| Shareholders equity | ||||
| Common stock | 971.2M | 971.1M | 970.0M | 970.0M |
| Retained earnings | 20.9B | 20.1B | 19.2B | 18.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.8B | 35.4B | 32.6B | 36.1B |
| Additional paid in capital | 13.9B | 13.8B | 13.7B | 13.8B |
| Treasury stock | 239.7M | 239.7M | 239.7M | 239.7M |
| Minority interest | 436.7M | 404.2M | 464.5M | 520.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.