Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 42.3B | 43.0B | 44.2B | 43.9B |
| Current assets | 8.4B | 10.0B | 10.7B | 10.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.9B | 2.4B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 5.2B | 5.6B | 5.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.9B | 2.9B | 2.7B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.9B | 33.0B | 33.5B | 33.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.2B | -29.1B | -28.2B | -27.7B |
| Goodwill | 332M | 332M | 332M | 332M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 852M | 1.1B | 1.1B | 1.1B |
| Other non current assets | 2.3B | 1.5B | 1.6B | 1.6B |
| Total liabilities | 20.1B | 19.3B | 19.2B | 19.5B |
| Current liabilities | 6.6B | 6.8B | 6.7B | 7.0B |
| Accounts payable | 4.7B | 6.7B | 6.7B | 7.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19M | 18M | 19M | 18M |
| Deferred revenue | — | — | — | — |
| Tax payable | 395M | 18M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | — | — | — |
| Non current liabilities | 13.4B | 12.5B | 12.5B | 12.4B |
| Long term provisions | 3.3B | 2.6B | 2.6B | 2.6B |
| Long term debt | 4.1B | 4.1B | 4.1B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5B | 4.4B | 4.6B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 453M | 315M | 122M | 117M |
| Shareholders equity | ||||
| Common stock | 895M | 919M | 942M | 942M |
| Retained earnings | 21.4B | 23.0B | 24.2B | 23.7B |
| Other shareholders equity | -14M | -187M | -192M | -197M |
| Total shareholders equity | 22.3B | 23.7B | 25.0B | 24.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.