Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 85.6B | 83.1B | 81.3B | 81.0B |
| Current assets | 19.9B | 20.1B | 17.4B | 17.5B |
| Cash | 75.9M | 219.5M | 240.5M | 223.0M |
| Cash equivalents | 1.6B | 2.9B | 1.7B | 1.7B |
| Cash and cash equivalents | 1.7B | 3.1B | 2.0B | 1.9B |
| Other short term investments | 8.9B | 7.9B | 6.3B | 6.3B |
| Accounts receivable | 4.0B | 3.8B | 3.7B | 3.9B |
| Other receivables | 329.6M | 417.7M | 347.3M | 497.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 93.1M | 257.1M | 385.7M | 151.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.6B | 3.4B | 3.6B | 3.3B |
| Hedging assets | 339.0M | 264.7M | 218.2M | 271.7M |
| Other current assets | 56.3M | 61.2M | 66.7M | 69.9M |
| Non current assets | 65.7B | 63.0B | 63.9B | 63.4B |
| Properties | 3.2B | 3.1B | 3.1B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.1B | 55.7B | 55.4B | 55.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -8.3B | -7.6B | -7.5B |
| Goodwill | 17.3B | 17.4B | 17.4B | 17.3B |
| Investment properties | — | — | — | — |
| Financial assets | 792.8M | 801.9M | 896.1M | 1.1B |
| Intangible assets | 438.4M | 437.7M | 429.2M | 420.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.6M | 60.4M | 59.8M | 60.6M |
| Total liabilities | 60.0B | 57.9B | 55.8B | 54.5B |
| Current liabilities | 16.6B | 13.9B | 13.1B | 12.3B |
| Accounts payable | 9.3B | 7.3B | 6.8B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 4.4B | 4.0B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 188.2M | 266.6M | 410.2M | 377.9M |
| Pensions | 424.7M | 373.8M | 396.9M | 493.2M |
| Other current liabilities | 112.1M | 133.1M | 128.7M | 123.1M |
| Non current liabilities | 43.5B | 44.1B | 42.7B | 42.2B |
| Long term provisions | 574.9M | 595.2M | 566.7M | 557.3M |
| Long term debt | 40.1B | 40.9B | 38.8B | 39.5B |
| Provision for risks and charges | 2.4M | 7.6M | 7.1M | 4.9M |
| Deferred liabilities | 2.5B | 2.2B | 3.0B | 2.0B |
| Derivative product liabilities | 125.6M | 180.7M | 109.9M | 1.9M |
| Other non current liabilities | 147.5M | 137.7M | 128.8M | 123.6M |
| Shareholders equity | ||||
| Common stock | 20.0B | 17.9B | 17.9B | 17.9B |
| Retained earnings | — | -622.7M | -338.6M | 362.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.5B | 25.1B | 25.5B | 26.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | 3.6M | 5.1M | 6.3M | 7.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.