Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 26.1B | 25.0B | 23.4B | 21.8B |
| Current assets | 14.9B | 14.5B | 13.2B | 12.4B |
| Cash | 93.8M | 136.1M | 129.1M | 118.0M |
| Cash equivalents | 632.8M | 36.8M | 49.8M | 27.5M |
| Cash and cash equivalents | 726.6M | 172.9M | 178.9M | 145.5M |
| Other short term investments | 3.3B | 4.0B | 3.1B | 2.9B |
| Accounts receivable | 4.6B | 3.9B | 3.9B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | 5.8B | 5.7B | 5.4B | 5.1B |
| Prepaid assets | 50.1M | 112.7M | 101.2M | 100.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 36.2M | 20.9M | 25.0M | 37.8M |
| Other current assets | 335.0M | 399.7M | 326.0M | 301.4M |
| Non current assets | 11.2B | 10.4B | 10.2B | 9.5B |
| Properties | 411.7M | 368.7M | 345.9M | 324.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.7M | 59.4M | 57.8M | 56.9M |
| Construction in progress | 431.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -323.6M | -293.9M | -283.8M | -273.6M |
| Goodwill | 210.2M | 218.8M | 251.9M | 272.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 5.5M | 5.9M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.2B | 2.2B | 2.1B |
| Total liabilities | 14.6B | 13.5B | 12.5B | 11.4B |
| Current liabilities | 3.9B | 4.1B | 3.9B | 3.7B |
| Accounts payable | 275.6M | 303.8M | 289.2M | 287.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.2B | 1.2B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.8M | 85.1M | 69.5M | 57.2M |
| Pensions | 249.3M | 299.9M | 228.2M | 206.4M |
| Other current liabilities | 249.9M | 328.8M | 349.7M | 371.8M |
| Non current liabilities | 10.8B | 9.3B | 8.6B | 7.7B |
| Long term provisions | 155.0M | 200.1M | 135.9M | 130.7M |
| Long term debt | 7.2B | 6.3B | 5.7B | 5.0B |
| Provision for risks and charges | 2.0B | 1.5B | 1.3B | 1.3B |
| Deferred liabilities | 402.1M | 383.0M | 463.7M | 467.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 3.7B | 3.7B | 3.7B |
| Retained earnings | — | 1.3B | 715.4M | 327.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5B | 11.5B | 10.9B | 10.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 268.9M | 268.9M | 268.9M | 268.9M |
| Minority interest | 1.2B | 1.1B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.