Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 32.8B | 31.5B | 31.6B | 33.6B |
| Current assets | 15.0B | 13.8B | 13.9B | 15.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.4B | 3.6B | 4.6B |
| Other short term investments | 294.2M | 183.8M | 274.2M | 279.2M |
| Accounts receivable | 3.7B | 3.1B | 3.3B | 3.6B |
| Other receivables | 410.1M | 381.0M | 318.1M | 359.5M |
| Inventory | 6.7B | 6.4B | 6.1B | 6.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 120.4M | 115.4M | 110.2M | 124.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 134.2M | 171.9M | 145.6M | 217.1M |
| Non current assets | 17.8B | 17.7B | 17.7B | 18.2B |
| Properties | 13.3B | 13.2B | 13.3B | 13.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.9B | 2.8B | 2.7B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 131.6M | 94.4M | 87.5M | 85.6M |
| Investment properties | 378.8M | 422.7M | 422.5M | 429.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.4B | 12.0B | 12.7B | 13.2B |
| Current liabilities | 12.0B | 11.6B | 12.3B | 9.7B |
| Accounts payable | 1.6B | 1.5B | 1.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 5.7B | 5.1B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 716.6M | 532.1M | 464.9M | 932.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.0B | 853.9M | 833.5M |
| Non current liabilities | 409.9M | 411.8M | 423.7M | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 182.4M | 195.7M | 206.7M | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.8M | 5.1M | 5.8M | 24.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.7M | 74.0M | 76.6M | 76.6M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 12.7B | 11.9B | 11.3B | 13.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.4B | 19.5B | 18.9B | 20.4B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 501.0M | 475.5M | 454.9M | 511.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.