Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 60.2B | 56.6B | 55.1B | 54.9B |
| Current assets | 38.0B | 34.5B | 33.8B | 34.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8B | 9.2B | 8.5B | 9.0B |
| Other short term investments | 1.3B | 1.0B | 981M | 840M |
| Accounts receivable | 8.0B | 7.6B | 7.4B | 7.3B |
| Other receivables | 4.4B | 4.3B | 4.2B | 4.2B |
| Inventory | 11.1B | 9.8B | 10.7B | 10.7B |
| Prepaid assets | — | 594M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 386M | 376M | 444M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 422M | 1.2B | 1.2B |
| Non current assets | 22.2B | 22.2B | 21.4B | 20.9B |
| Properties | — | 998M | — | — |
| Land and improvements | — | 3.0B | — | — |
| Machinery furniture equipment | — | 8.0B | — | — |
| Construction in progress | — | 1.2B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.4B | — | — |
| Goodwill | 20.7B | 20.5B | 20.6B | 21.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 2.5B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 431M | 418M | 392M | 408M |
| Total liabilities | 48.6B | 46.0B | 44.6B | 44.5B |
| Current liabilities | 41.2B | 38.5B | 37.4B | 36.8B |
| Accounts payable | 6.2B | 6.0B | 6.1B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.5B | 1.5B | 916M |
| Deferred revenue | — | — | — | — |
| Tax payable | 502M | 896M | 455M | 300M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5B | 2.9B | 4.0B | -1M |
| Non current liabilities | 7.4B | 7.5B | 7.2B | 7.7B |
| Long term provisions | 3.0B | 3.1B | 3.2B | — |
| Long term debt | 2.4B | 2.4B | 2.2B | 2.9B |
| Provision for risks and charges | — | — | — | 491M |
| Deferred liabilities | 783M | 634M | 579M | 492M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 572M | 526M | 482M | -1M |
| Shareholders equity | ||||
| Common stock | 861M | 861M | 799M | 799M |
| Retained earnings | -3.3B | -4.0B | -4.2B | -4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 10.7B | 10.5B | 10.4B |
| Additional paid in capital | 14.4B | 14.5B | 14.5B | 14.5B |
| Treasury stock | 98M | 228M | 230M | 60M |
| Minority interest | 315M | 375M | 377M | 325M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.