Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 36.2B | 27.1B | 25.7B | 22.9B |
| Current assets | 20.3B | 12.4B | 11.3B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1B | 3.8B | 3.2B | 1.7B |
| Other short term investments | 303.6M | 88.8M | 19.4M | 14.5M |
| Accounts receivable | 4.7B | 4.5B | 4.3B | 3.9B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.3B | 3.1B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 691M | 651.9M | 664.1M | 634.8M |
| Non current assets | 16.0B | 14.8B | 14.4B | 13.8B |
| Properties | 0 | — | — | — |
| Land and improvements | 72.5M | — | — | — |
| Machinery furniture equipment | 4.6B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.9B | -2.8B | -2.6B |
| Goodwill | 23.4B | 21.7B | 21.3B | 20.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.0B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 847.3M | 766.7M | 675.3M | 638.2M |
| Total liabilities | 22.7B | 14.5B | 14.1B | 12.5B |
| Current liabilities | 6.8B | 6.0B | 5.6B | 4.6B |
| Accounts payable | 2.7B | 2.5B | 2.4B | 2.1B |
| Accrued expenses | 2.4B | 2.1B | 1.9B | 1.6B |
| Short term debt | 937.2M | 937.6M | 936.6M | 350.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 482.9M | 252.9M | 192.8M | 260.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.9B | 8.6B | 8.5B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.6B | 7.1B | 7.1B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 432.9M | 377.6M | 368.6M | 386.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 788.5M | 894.9M | 821.5M | 602.1M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 9.9B | 9.2B | 8.1B | 7.4B |
| Other shareholders equity | -479.5M | -507.7M | -469.9M | -644.1M |
| Total shareholders equity | 13.5B | 12.6B | 11.6B | 10.4B |
| Additional paid in capital | 4.2B | 4.1B | 4.0B | 3.7B |
| Treasury stock | 195.8M | 220.9M | 104.9M | 174M |
| Minority interest | 96.6M | 86.6M | 80.4M | 71.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.