Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.1B | 15.6B | 15.3B | 15.4B |
| Current assets | 5.6B | 4.6B | 4.5B | 4.6B |
| Cash | 8M | 6M | 5M | 5M |
| Cash equivalents | 2.3B | 1.7B | 1.4B | 1.6B |
| Cash and cash equivalents | 2.3B | 1.7B | 1.5B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78M | 86M | 80M | 91M |
| Other receivables | 801M | 682M | 788M | 725M |
| Inventory | 2.3B | 2.0B | 2.0B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | 1M |
| Other current assets | — | 1M | — | 1M |
| Non current assets | 11.5B | 11.0B | 10.8B | 10.8B |
| Properties | 10.5B | 9.7B | 9.6B | 9.6B |
| Land and improvements | 6.7B | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 580M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | — | — | — |
| Goodwill | 1.5B | 800M | 803M | 804M |
| Investment properties | 6M | 6M | 8M | 8M |
| Financial assets | 2M | — | — | — |
| Intangible assets | 164M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4M | 6M | 5M | 4M |
| Total liabilities | 13.5B | 12.2B | 12.2B | 12.1B |
| Current liabilities | 9.0B | 7.9B | 7.9B | 7.8B |
| Accounts payable | 5.9B | 5.1B | 5.2B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 235M | 219M | 234M | 189M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1M | — | — |
| Non current liabilities | 4.5B | 4.3B | 4.3B | 4.3B |
| Long term provisions | 130M | 100M | 100M | 84M |
| Long term debt | 4.2B | 4.0B | 4.0B | 4.0B |
| Provision for risks and charges | 2M | 2M | 2M | 2M |
| Deferred liabilities | 129M | 113M | 127M | 123M |
| Derivative product liabilities | 0 | 0 | 0 | 13M |
| Other non current liabilities | 1M | — | 1M | — |
| Shareholders equity | ||||
| Common stock | 629M | 629M | 629M | 629M |
| Retained earnings | 2.7B | 2.6B | 2.4B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.4B | 3.1B | 3.4B |
| Additional paid in capital | 22M | 22M | 22M | 22M |
| Treasury stock | 6M | 6M | 6M | 6M |
| Minority interest | 238M | 238M | 229M | 228M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.