Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 47.2B | 43.2B | 40.8B | 40.1B |
| Current assets | 26.1B | 22.7B | 21.3B | 20.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 5.3B | 5.0B | 4.9B |
| Other short term investments | 2.1B | 1.8B | 2.4B | 1.2B |
| Accounts receivable | 8.8B | 7.0B | 5.8B | 6.3B |
| Other receivables | 247.2M | 439.4M | 436.1M | 476.7M |
| Inventory | 7.9B | 7.2B | 6.1B | 5.7B |
| Prepaid assets | — | — | 335.7M | 388.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 111.1M | 113.5M | 740.5M | 739.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 712.8M | 778.4M | 424.7M | 544.9M |
| Non current assets | 21.0B | 20.5B | 19.5B | 19.9B |
| Properties | 7.8B | 7.4B | 7.1B | 7.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.3B | 4.0B | 3.8B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 515.2M | 486.7M | 494.6M | 501.1M |
| Investment properties | 1.7B | 1.7B | 1.7B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 133.8M | 108.9M | 120.9M | 113.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 170.2M | 312.9M | 151.5M | 165.1M |
| Total liabilities | 14.6B | 13.1B | 16.3B | 16.0B |
| Current liabilities | 9.2B | 8.4B | 12.4B | 12.1B |
| Accounts payable | 4.1B | 3.5B | 2.6B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 206.8M | 1.1B | 581.3M | 309.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 945.3M | 593.3M | 842.7M | 980.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 99.1M | 182.7M | 1.2B | 569.4M |
| Non current liabilities | 5.4B | 4.7B | 3.9B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.3B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.3B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.2M | 24.4M | 29.4M | 30.4M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 18.1B | 15.6B | 10.5B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.6B | 30.1B | 24.5B | 24.1B |
| Additional paid in capital | 4.2B | 4.7B | 4.6B | 4.6B |
| Treasury stock | 30.9M | 30.9M | 30.9M | 30.9M |
| Minority interest | 664.8M | 579.2M | 518.0M | 563.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.