Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 226.5T | 218.0T | 209.2T | 209.2T |
| Current assets | 97.4T | 90.4T | 86.5T | 87.0T |
| Cash | 33.0T | 30.4T | 31.7T | 34.1T |
| Cash equivalents | 17.3T | 17.0T | 10.3T | 8.4T |
| Cash and cash equivalents | 50.2T | 47.5T | 42.0T | 42.5T |
| Other short term investments | 9.8T | 9.8T | 9.8T | 9.6T |
| Accounts receivable | 12.0T | 10.6T | 10.3T | 11.3T |
| Other receivables | 881.5B | 848.1B | 745.9B | 725.0B |
| Inventory | 22.3T | 19.7T | 20.6T | 20.0T |
| Prepaid assets | 1.8T | 1.9T | 2.6T | 2.4T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 391.1B | 31.7B | 348.5B | 463.6B |
| Non current assets | 129.1T | 127.6T | 122.8T | 122.2T |
| Properties | 17.4T | 17.4T | 17.3T | 17.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.8T | 45.8T | 44.0T | 43.7T |
| Construction in progress | 2.6T | 3.2T | 2.3T | 2.0T |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.7T | -44.8T | -43.2T | -42.4T |
| Goodwill | 124.3T | 134.9T | 124.5T | 124.2T |
| Investment properties | — | — | 42.2B | 42.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6T | 11.7T | 11.8T | 11.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9T | 8.4T | 7.6T | 7.0T |
| Total liabilities | 100.9T | 97.7T | 96.6T | 96.7T |
| Current liabilities | 45.1T | 42.4T | 38.9T | 39.5T |
| Accounts payable | 6.1T | 6.4T | 5.9T | 5.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.7T | 25.6T | 19.7T | 23.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7T | 2.0T | 1.7T | 2.7T |
| Pensions | 1.9T | 1.8T | 1.9T | 1.7T |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.9T | 55.3T | 57.7T | 57.2T |
| Long term provisions | 117.0B | 119.5B | 111.2B | 107.8B |
| Long term debt | 49.9T | 49.4T | 51.6T | 51.1T |
| Provision for risks and charges | 135.8B | 135.8B | 457.8B | 434.1B |
| Deferred liabilities | 915.0B | 962.8B | 841.2B | 872.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 878.0B | 878.0B | 878.0B | 878.0B |
| Retained earnings | 64.4T | 61.5T | 56.8T | 56.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.6T | 120.2T | 112.7T | 112.6T |
| Additional paid in capital | 283.7B | 283.7B | 283.7B | 283.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 48.3T | 47.1T | 44.8T | 44.9T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.