Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.1B | 17.4B | 17.1B | 16.9B |
| Current assets | 8.6B | 8.4B | 8.0B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.5B | 1.4B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.7B | 1.5B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 4.3B | 4.5B | 4.3B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 872M | 775M | 777M | 829M |
| Non current assets | 9.6B | 9.0B | 9.1B | 9.0B |
| Properties | 2.5B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.7B | -5.7B | -5.6B |
| Goodwill | 4.6B | 4.6B | 4.6B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.2B | 4.3B | 4.2B |
| Total liabilities | 10.3B | 9.9B | 9.6B | 9.7B |
| Current liabilities | 4.4B | 4.6B | 4.4B | 4.4B |
| Accounts payable | 1.2B | 1.2B | 1.1B | 1.1B |
| Accrued expenses | 442M | — | — | — |
| Short term debt | 5M | 356M | 356M | 356M |
| Deferred revenue | 1.9B | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 824M | 3.0B | 2.9B | 2.9B |
| Non current liabilities | 5.9B | 5.3B | 5.3B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.4B | 3.4B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.9B | 1.9B | 1.9B |
| Shareholders equity | ||||
| Common stock | 22M | 23M | 23M | 23M |
| Retained earnings | 5.8B | 6.3B | 6.1B | 5.8B |
| Other shareholders equity | 129M | -173M | -169M | -265M |
| Total shareholders equity | 7.9B | 7.5B | 7.4B | 7.3B |
| Additional paid in capital | 2.0B | 2.1B | 2.0B | 2.0B |
| Treasury stock | 55M | 722M | 514M | 299M |
| 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.