Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 59.2B | 62.0B | 60.1B | 57.2B |
| Current assets | 27.7B | 29.6B | 28.1B | 25.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 6.8B | 6.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7B | 8.0B | 8.1B | 9.0B |
| Other receivables | — | — | — | — |
| Inventory | 11.7B | 12.9B | 11.5B | 12.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 1.9B | 2.1B | 2.3B |
| Non current assets | 31.4B | 32.3B | 32.0B | 32.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 769.8M | 645.7M | 641.8M | 732.7M |
| Investment properties | 193.1M | 193.1M | 317.6M | 317.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 66.2M | 66.2M | 60.3M |
| Total liabilities | 32.2B | 31.6B | 33.9B | 33.1B |
| Current liabilities | 18.4B | 15.3B | 17.4B | 17.6B |
| Accounts payable | 7.4B | 6.2B | 7.0B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 3.2B | 4.1B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 262.6M | 456.5M | 191.4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2B | 5.3B | 5.9B | 5.5B |
| Non current liabilities | 13.8B | 16.3B | 16.5B | 15.6B |
| Long term provisions | 43.8M | 49.4M | 49.4M | 49.4M |
| Long term debt | 11.2B | 13.6B | 13.8B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 379.3M | 336.6M | 336.6M | 330.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.3B | 2.3B | 2.3B |
| Shareholders equity | ||||
| Common stock | 13.5B | 13.5B | 13.5B | 13.5B |
| Retained earnings | 13.6B | 17.0B | 12.8B | 10.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.0B | 30.4B | 26.2B | 24.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 109.0M | 109.0M | 109.0M | 109.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.