Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 128.1B | 123.9B | 126.5B | 126.6B |
| Current assets | 25.2B | 24.2B | 26.3B | 25.8B |
| Cash | 86.6M | 63.1M | 43.8M | 50.3M |
| Cash equivalents | 6.9B | 6.7B | 9.4B | 8.1B |
| Cash and cash equivalents | 7.0B | 6.8B | 9.4B | 8.2B |
| Other short term investments | 99.1M | — | — | — |
| Accounts receivable | 10.6B | 10.0B | 9.3B | 9.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.3B | 991.8M | 1.2B |
| Prepaid assets | 2.4B | 2.6B | 3.0B | 3.3B |
| Restricted cash | 107.6M | 107.1M | 113.7M | 128.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.7M | 9.5M | 12.1M | 6.6M |
| Other current assets | 419.3M | 478.1M | 508.9M | 428.6M |
| Non current assets | 102.9B | 99.7B | 100.1B | 100.8B |
| Properties | 192.8B | 187.4B | 185.9B | 184.8B |
| Land and improvements | 238.1M | 234.8M | 239.0M | 239.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.1B | 1.9B | 1.7B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -147.7B | -144.7B | -142.6B | -140.6B |
| Goodwill | 75.2B | 74.1B | 74.4B | 74.6B |
| Investment properties | — | — | — | — |
| Financial assets | 8.6M | 6.1M | 8.0M | 1.2M |
| Intangible assets | 20.7B | 20.9B | 21.1B | 21.3B |
| Investments and advances | 462.2M | 633.0M | 594.8M | 624.1M |
| Other non current assets | 4.6B | 4.4B | 4.3B | 4.3B |
| Total liabilities | 59.1B | 55.4B | 58.3B | 58.5B |
| Current liabilities | 25.2B | 23.9B | 26.8B | 26.8B |
| Accounts payable | 9.9B | 9.5B | 9.4B | 9.5B |
| Accrued expenses | — | — | 1.5B | 2.6B |
| Short term debt | 5.3B | 4.9B | 6.8B | 6.6B |
| Deferred revenue | 1.1B | 1.2B | 1.2B | 1.2B |
| Tax payable | 1.6B | 1.6B | 1.6B | 1.6B |
| Pensions | 1.3B | 1.4B | 1.2B | 981.8M |
| Other current liabilities | 1.6B | 1.5B | 3.5B | 2.7B |
| Non current liabilities | 33.8B | 31.5B | 31.5B | 31.7B |
| Long term provisions | 5.6B | 5.6B | 5.5B | 5.5B |
| Long term debt | 15.0B | 13.2B | 13.5B | 14.0B |
| Provision for risks and charges | 6.8B | 6.7B | 6.5B | 6.3B |
| Deferred liabilities | 4.2B | 4.2B | 4.1B | 4.1B |
| Derivative product liabilities | 43.9M | 12.7M | 10.6M | 3.6M |
| Other non current liabilities | 1.7B | 1.6B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 60.1B | 60.1B | 60.1B | 60.1B |
| Retained earnings | — | 2.1B | 1.1B | 669.6M |
| Other shareholders equity | 8.6B | 6.9B | 7.8B | 7.8B |
| Total shareholders equity | 69.0B | 68.5B | 68.1B | 68.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 697.8M | 929.1M | 526.7M |
| Minority interest | 281.0M | 62.3M | 62.7M | 68.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.