Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 65.1B | 66.5B | 67.9B | 66.0B |
| Current assets | 21.7B | 22.5B | 23.4B | 21.8B |
| Cash | 4.8B | 4.2B | 5.2B | 4.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 4.2B | 5.2B | 4.3B |
| Other short term investments | 675M | 537M | 416M | 383M |
| Accounts receivable | 5.3B | 8.0B | 7.9B | 7.2B |
| Other receivables | 1.2B | — | — | — |
| Inventory | 9.2B | 9.8B | 9.9B | 9.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.4B | 44.0B | 44.5B | 44.2B |
| Properties | 78M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.8B | — | — | — |
| Construction in progress | 1.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | — | — | — |
| Goodwill | 52.6B | 29.8B | 30.1B | 30.1B |
| Investment properties | — | — | — | — |
| Financial assets | 51M | — | — | — |
| Intangible assets | 6.4B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.8B | 36.3B | 38.0B | 36.0B |
| Current liabilities | 14.0B | 14.8B | 16.5B | 14.5B |
| Accounts payable | 2.9B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 6.9B | 8.6B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 363M | — | — | — |
| Pensions | 243M | — | — | — |
| Other current liabilities | 1.5B | 8.0B | 7.9B | 7.9B |
| Non current liabilities | 20.8B | 21.5B | 21.5B | 21.6B |
| Long term provisions | 847M | — | — | — |
| Long term debt | 15.4B | 17.0B | 17.2B | 17.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 4.4B | 4.3B | 4.6B |
| Shareholders equity | ||||
| Common stock | 79M | — | — | — |
| Retained earnings | 24.2B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.3B | 30.2B | 29.9B | 29.9B |
| Additional paid in capital | 4.8B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 37M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.