Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.2B | 15.4B | 15.6B | 15.7B |
| Current assets | 7.1B | 7.3B | 7.5B | 7.6B |
| Cash | — | — | — | 781.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 776.6M | 931.1M | 743.5M | 781.8M |
| Other short term investments | 103.7M | 103.8M | 532.9M | 304.4M |
| Accounts receivable | 1.5B | 1.7B | 1.7B | 942.9M |
| Other receivables | — | — | — | 622.5M |
| Inventory | 4.7B | 4.6B | 4.6B | 4.7B |
| Prepaid assets | — | — | — | 27.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.7M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.2B | 8.1B | 8.0B | 8.1B |
| Properties | — | — | — | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 14.8B |
| Construction in progress | — | — | — | 951.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.8B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304.6M | 305.8M | 306.6M | 310.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.6B | 7.8B | 8.0B | 8.3B |
| Current liabilities | 5.3B | 5.5B | 5.6B | 5.3B |
| Accounts payable | 3.2B | 2.5B | 2.5B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 783.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.1M | 117.4M | 98.1M | 211M |
| Pensions | — | — | — | 82.4M |
| Other current liabilities | — | — | — | 457.9M |
| Non current liabilities | 2.3B | 2.3B | 2.5B | 3.0B |
| Long term provisions | 62.5M | 61.2M | 60.3M | 62.8M |
| Long term debt | — | — | — | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.7M | 99.4M | 101.5M | 98.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 324.3M | 324.3M | 324.3M | 324.3M |
| Retained earnings | 6.4B | 6.3B | 6.3B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.5B | 7.5B | 7.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 214.6M |
| Minority interest | 226.8M | 226M | 233.5M | 239.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.