Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.0B | 25.2B | 25.4B | 25.2B |
| Current assets | 11.4B | 11.6B | 11.7B | 11.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.0B | 2.0B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 5.2B | 5.0B | 5.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.0B | 3.1B | 3.1B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.4B | 1.6B | 1.5B |
| Non current assets | 13.6B | 13.5B | 13.7B | 13.7B |
| Properties | 938M | 18.5B | 18.8B | 18.7B |
| Land and improvements | 104M | — | — | — |
| Machinery furniture equipment | 16.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6B | -12.4B | -12.6B | -12.5B |
| Goodwill | 5.9B | 5.9B | 5.9B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 4.4B | 4.5B | 4.6B |
| Total liabilities | 14.5B | 14.9B | 14.8B | 14.8B |
| Current liabilities | 5.6B | 6.0B | 5.8B | 5.8B |
| Accounts payable | 3.1B | 3.2B | 3.2B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 263M | 676M | 642M | 645M |
| Deferred revenue | — | — | — | — |
| Tax payable | 666M | 627M | 591M | 599M |
| Pensions | 767M | 745M | 616M | 632M |
| Other current liabilities | 759M | 724M | 764M | 779M |
| Non current liabilities | 8.9B | 9.0B | 9.0B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 7.9B | 7.9B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 619M | 652M | 661M | 629M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 15.0B | 14.6B | 14.7B | 14.4B |
| Other shareholders equity | -363M | -354M | -356M | -359M |
| Total shareholders equity | 10.5B | 10.2B | 10.5B | 10.4B |
| Additional paid in capital | 112M | 74M | 31M | 59M |
| Treasury stock | 7.0B | 6.8B | 6.5B | 6.4B |
| Minority interest | 44M | 43M | 42M | 42M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.