Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 266.5B | 255.4B | 245.3B | 244.9B |
| Current assets | 211.2B | 200.9B | 199.0B | 199.6B |
| Cash | — | — | — | — |
| Cash equivalents | 17.1B | 9.4B | 9.5B | 11.0B |
| Cash and cash equivalents | 17.1B | 9.4B | 9.5B | 11.0B |
| Other short term investments | 158.2B | 165.7B | 167.0B | 159.7B |
| Accounts receivable | 5.9B | 2.3B | 1.7B | 8.0B |
| Other receivables | 5.4B | 5.4B | 4.1B | 3.0B |
| Inventory | 17.6B | 14.8B | 12.6B | 13.9B |
| Prepaid assets | 7.0B | 3.1B | 4.0B | 4.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -320 | -40 | -260 | 210 |
| Non current assets | 55.4B | 54.6B | 46.4B | 45.3B |
| Properties | 1.2B | 1.2B | 1.1B | 1.1B |
| Land and improvements | 13.7B | 13.7B | 13.7B | 13.5B |
| Machinery furniture equipment | 2.2B | 2.2B | 2.0B | 2.0B |
| Construction in progress | — | — | 6.8M | 138.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.5B | -6.3B | -6.2B |
| Goodwill | 877.4M | 820.8M | 824.7M | 866.5M |
| Investment properties | 11.5B | 11.5B | 11.6B | 11.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 877.4M | 820.8M | 824.7M | 866.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 490 | -460 | 240 | -70 |
| Total liabilities | 29.4B | 25.6B | 24.7B | 33.0B |
| Current liabilities | 28.2B | 24.6B | 23.8B | 32.0B |
| Accounts payable | 12.1B | 6.4B | — | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.2M | 322.0M | 282.1M | 297.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 885.8M | 2.4B | 2.8B | 3.9B |
| Pensions | 1.1B | 1.9B | 1.6B | 1.2B |
| Other current liabilities | 579.7M | 684.2M | 508.6M | 669.9M |
| Non current liabilities | 1.2B | 1.0B | 937.3M | 912.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 149.6M | 171.6M | 155.2M | 175.9M |
| Provision for risks and charges | 629.6M | 502.7M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 420 | -320 | 140 | 90 |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 199.8B | 193.0B | 184.0B | 175.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 237.2B | 229.8B | 220.6B | 211.9B |
| Additional paid in capital | 37.9B | 37.6B | 37.5B | 37.4B |
| Treasury stock | 2.6B | 3.0B | 3.1B | 3.3B |
| 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.