Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 31.6B | 31.9B | 32.5B | 32.4B |
| Current assets | 1.8B | 1.7B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 887M | 836M | 982M | 884M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 476M | 426M | 487M | 440M |
| Other receivables | — | — | — | — |
| Inventory | 43M | 41M | 44M | 43M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 85M | 87M | 85M | 102M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 312M | 342M | 330M | 317M |
| Non current assets | 29.8B | 30.2B | 30.6B | 30.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.1B | 2.1B | 2.1B | 2.1B |
| Machinery furniture equipment | 3.2B | 3.1B | 3.0B | 2.9B |
| Construction in progress | 153M | 184M | 216M | 206M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.0B | -5.8B | -5.5B |
| Goodwill | 24.9B | 25.2B | 25.3B | 25.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.0B | 4.1B | 4.1B |
| Investments and advances | 133M | 114M | 111M | 109M |
| Other non current assets | 919M | 921M | 1.1B | 1.1B |
| Total liabilities | 28.0B | 27.9B | 28.4B | 28.1B |
| Current liabilities | 2.3B | 2.2B | 2.3B | 2.1B |
| Accounts payable | 297M | 253M | 263M | 246M |
| Accrued expenses | 865M | 1.9B | 2.0B | 1.8B |
| Short term debt | 134M | 114M | 110M | 110M |
| Deferred revenue | 546M | — | — | — |
| Tax payable | 199M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.7B | 25.7B | 26.0B | 26.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.8B | 24.7B | 25.1B | 25.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58M | 80M | 90M | 126M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 876M | 874M | 880M | 875M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.3B | -3.1B | -3.0B | -2.9B |
| Other shareholders equity | 98M | 97M | 98M | 96M |
| Total shareholders equity | 3.7B | 4.0B | 4.1B | 4.3B |
| Additional paid in capital | 6.7B | 6.7B | 6.8B | 6.9B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 182M | 193M | 223M | 226M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.