Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 228.1B | 210.0B | 209.6B | 213.7B |
| Current assets | 142.0B | 126.3B | 125.7B | 128.6B |
| Cash | 419K | 5.4B | 6.7B | 2.9B |
| Cash equivalents | 56.2B | 49.2B | 48.5B | 52.1B |
| Cash and cash equivalents | 56.2B | 54.6B | 55.2B | 55.1B |
| Other short term investments | 4.1B | 4.1B | 4.4B | 10.9B |
| Accounts receivable | 43.5B | 27.4B | 28.7B | 26.2B |
| Other receivables | 2.3B | 1.6B | 1.8B | 1.6B |
| Inventory | 30.1B | 32.3B | 31.2B | 30.1B |
| Prepaid assets | 5.7B | 6.4B | 4.4B | 4.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110 | -2.0K | -430 | -330 |
| Non current assets | 86.1B | 83.7B | 83.9B | 85.1B |
| Properties | 3.9B | 4.0B | 4.1B | 5.9B |
| Land and improvements | 24.7B | 24.7B | 24.7B | 24.7B |
| Machinery furniture equipment | 15.9B | 15.1B | 14.8B | 15.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.1B | -19.9B | -19.2B | -20.6B |
| Goodwill | 30.2B | 27.9B | 28.4B | 28.6B |
| Investment properties | 5.0B | 5.1B | 5.0B | 5.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5B | 13.1B | 13.5B | 13.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -130 | 520 | -260 | 1.0K |
| Total liabilities | 60.9B | 52.5B | 50.9B | 50.0B |
| Current liabilities | 54.1B | 46.2B | 44.8B | 44.3B |
| Accounts payable | 9.5B | 7.1B | 7.4B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.9B | 18.8B | 16.9B | 18.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 920.9M | 1.3B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 130 | -90 | 1.2K | -1.2K |
| Non current liabilities | 6.8B | 6.2B | 6.1B | 5.7B |
| Long term provisions | 65.2M | — | — | — |
| Long term debt | 580.6M | 490.8M | 583.9M | 527.8M |
| Provision for risks and charges | 163.5M | 585.9M | 585.9M | 540.2M |
| Deferred liabilities | 2.4B | 2.4B | 2.5B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -790 | -340 | -360 | 460 |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 107.6B | 99.5B | 101.7B | 104.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.2B | 157.6B | 158.7B | 163.7B |
| Additional paid in capital | 52.0B | 52.0B | 52.0B | 52.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 73.8M | 100.0M | 150.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.