Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 44.4B | 42.9B | 45.7B | 46.0B |
| Current assets | 35.9B | 34.1B | 36.9B | 37.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 1.3B | 3.2B | 1.4B |
| Other short term investments | 28.2M | 28.1M | 28.1M | 28.0M |
| Accounts receivable | 1.9B | 3.3B | 3.6B | 4.7B |
| Other receivables | 24.2B | 23.0B | 23.7B | 24.6B |
| Inventory | 6.6B | 5.9B | 5.8B | 6.0B |
| Prepaid assets | 434.4M | 418.0M | 421.5M | 444.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.7M | 15.3M | 15.5M | 17.8M |
| Non current assets | 8.5B | 8.8B | 8.8B | 8.7B |
| Properties | 0 | 6.2B | 6.3B | 6.2B |
| Land and improvements | 1.1B | — | — | — |
| Machinery furniture equipment | 15.7B | — | — | — |
| Construction in progress | 141.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | — | — | — |
| Goodwill | 19.4M | 20.3M | 19.7M | 20.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.4M | 20.3M | 19.7M | 20.6M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 2.4B | 2.5B | 2.5B | 2.5B |
| Total liabilities | 35.2B | 33.7B | 36.5B | 37.6B |
| Current liabilities | 30.4B | 30.6B | 32.0B | 34.0B |
| Accounts payable | 2.1B | 2.5B | 2.5B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2B | 17.3B | 18.3B | 20.3B |
| Deferred revenue | 5.9B | 6.1B | 6.4B | 6.6B |
| Tax payable | 16.8M | 32.9M | 40.5M | 17.6M |
| Pensions | 7.7M | 7.7M | 7.7M | 7.7M |
| Other current liabilities | 588.8M | 629.6M | 841.2M | 648.4M |
| Non current liabilities | 4.8B | 3.1B | 4.6B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 2.2B | 3.7B | 2.8B |
| Provision for risks and charges | 618.8M | 662.1M | 655.7M | 633.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.0M | 16.1M | 16.1M | 16.6M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 5.6B | 5.6B | 5.5B | 4.7B |
| Other shareholders equity | 108.2M | 108.2M | 108.2M | 108.2M |
| Total shareholders equity | 9.3B | 9.2B | 9.2B | 8.4B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 95.8K | 90K | 95K | 95K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.