Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.8B | 19.5B | 19.1B | 18.4B |
| Current assets | 15.2B | 13.8B | 13.5B | 12.8B |
| Cash | — | — | — | 754M |
| Cash equivalents | — | — | — | 1.5B |
| Cash and cash equivalents | 3.1B | 2.2B | 2.2B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 3.9B | 3.9B | 3.7B |
| Other receivables | 881M | 819M | 751M | 616M |
| Inventory | 5.5B | 5.3B | 5.2B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.6B | 1.3B | 1.2B |
| Non current assets | 5.7B | 5.7B | 5.7B | 5.5B |
| Properties | 3.1B | 3.1B | 3.0B | 562M |
| Land and improvements | — | — | — | 126M |
| Machinery furniture equipment | — | — | — | 4.5B |
| Construction in progress | — | — | — | 271M |
| Leases | — | — | — | 669M |
| Accumulated depreciation | — | — | — | -4.6B |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 300M | 314M | 330M | 343M |
| Investments and advances | — | — | — | — |
| Other non current assets | 933M | 960M | 951M | 964M |
| Total liabilities | 15.7B | 14.5B | 14.0B | 13.4B |
| Current liabilities | 10.9B | 10.4B | 9.9B | 9.9B |
| Accounts payable | 6.5B | 6.1B | 5.8B | 5.1B |
| Accrued expenses | 964M | 872M | 775M | 560M |
| Short term debt | 675M | 676M | 677M | 1.2B |
| Deferred revenue | 2.0B | 1.9B | 1.9B | 2.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 776M | 787M | 794M | 977M |
| Non current liabilities | 4.8B | 4.1B | 4.1B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 3.6B | 3.6B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 500M | 520M | 535M | 590M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.7B | 3.9B | 4.1B |
| Retained earnings | 1.9B | 1.7B | 1.5B | 1.3B |
| Other shareholders equity | -104M | -111M | -116M | -224M |
| Total shareholders equity | 5.1B | 5.0B | 5.1B | 5.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 200M | 200M | 200M | 200M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.