Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 55.5B | 54.6B | 54.4B | 53.7B |
| Current assets | 5.3B | 4.7B | 4.6B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 516M | 509M | 653M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.5B | 1.5B | 1.3B |
| Other receivables | — | 158M | 162M | 160M |
| Inventory | 1.7B | 1.8B | 1.7B | 1.5B |
| Prepaid assets | 334M | 139M | 158M | 99M |
| Restricted cash | 18M | 53M | 56M | 80M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 100M | 51M | 52M |
| Other current assets | 484M | 329M | 360M | 363M |
| Non current assets | 50.2B | 49.9B | 49.8B | 49.4B |
| Properties | 170M | 3.9B | 3.8B | 3.8B |
| Land and improvements | 57M | — | — | — |
| Machinery furniture equipment | 4.4B | — | — | — |
| Construction in progress | 289M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | — | — | — |
| Goodwill | 64.2B | 64.2B | 64.3B | 63.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 13M | 1M | 3M |
| Intangible assets | 23.7B | 23.8B | 23.8B | 23.6B |
| Investments and advances | 1.7B | 1.6B | 1.6B | 1.6B |
| Other non current assets | 1.3B | 384M | 258M | 270M |
| Total liabilities | 29.9B | 29.3B | 29.4B | 29.3B |
| Current liabilities | 8.3B | 7.5B | 7.2B | 9.2B |
| Accounts payable | 3.0B | 3.0B | 3.1B | 3.2B |
| Accrued expenses | 1.4B | 1.0B | 1.0B | 986M |
| Short term debt | 3.1B | 2.6B | 2.3B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 168M | 155M | 71M |
| Pensions | 0 | 202M | 157M | 150M |
| Other current liabilities | 785M | 137M | 130M | 134M |
| Non current liabilities | 21.7B | 21.8B | 22.2B | 20.1B |
| Long term provisions | — | 106M | 103M | 98M |
| Long term debt | 13.0B | 15.0B | 15.4B | 13.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5B | 5.4B | 5.5B | 5.4B |
| Derivative product liabilities | — | 334M | 354M | 335M |
| Other non current liabilities | 3.1B | 835M | 801M | 788M |
| Shareholders equity | ||||
| Common stock | 14M | 14M | 14M | 14M |
| Retained earnings | 5.6B | 5.6B | 5.2B | 5.0B |
| Other shareholders equity | 102M | -24M | 10M | -275M |
| Total shareholders equity | 25.5B | 25.3B | 25.0B | 24.4B |
| Additional paid in capital | 19.8B | 19.8B | 19.7B | 19.7B |
| Treasury stock | — | — | — | — |
| 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.