Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 134.0B | 133.9B | 137.2B | 136.2B |
| Current assets | 29.1B | 28.5B | 29.3B | 27.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 5.6B | 6.5B | 5.2B |
| Other short term investments | 28M | 42M | 0 | 1M |
| Accounts receivable | 12.6B | 12.8B | 12.6B | 12.5B |
| Other receivables | — | — | — | — |
| Inventory | 5.0B | 4.9B | 5.0B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3B | 5.2B | 5.2B | 5.5B |
| Non current assets | 104.9B | 105.4B | 107.9B | 108.5B |
| Properties | 8.8B | — | — | — |
| Land and improvements | 287M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | -7.7B | -7.7B | -7.3B |
| Goodwill | 123.9B | 125.6B | 128.3B | 129.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.6B | 54.3B | 57.0B | 58.5B |
| Investments and advances | 268M | 291M | 310M | 287M |
| Other non current assets | 10.7B | 9.6B | 9.7B | 9.2B |
| Total liabilities | 137.2B | 136.5B | 137.3B | 134.7B |
| Current liabilities | 43.3B | 39.4B | 39.8B | 36.4B |
| Accounts payable | 3.6B | — | — | — |
| Accrued expenses | 28.0B | — | — | — |
| Short term debt | 8.6B | 5.8B | 7.5B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 93.9B | 97.1B | 97.6B | 98.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 58.9B | 63.0B | 63.0B | 64.5B |
| Provision for risks and charges | 364M | — | — | — |
| Deferred liabilities | 2.4B | 2.5B | 2.6B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.8B | 31.7B | 32.0B | 31.2B |
| Shareholders equity | ||||
| Common stock | 18M | 18M | 18M | 18M |
| Retained earnings | -15.5B | -14.2B | -11.5B | -9.5B |
| Other shareholders equity | -1.1B | -1.6B | -1.5B | -1.7B |
| Total shareholders equity | -3.2B | -2.6B | -138M | 1.5B |
| Additional paid in capital | 22.5B | 22.3B | 22.0B | 21.8B |
| Treasury stock | 9.1B | 9.1B | 9.1B | 9.1B |
| Minority interest | 42M | 43M | 45M | 42M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.