Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.5B | 18.0B | 19.1B | 20.2B |
| Current assets | 5.4B | 5.0B | 5.6B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 589M | 495M | 379M | 733M |
| Other short term investments | 212M | 128M | 467M | 574M |
| Accounts receivable | 1.7B | 1.5B | 1.6B | 1.7B |
| Other receivables | — | 108M | — | — |
| Inventory | 2.4B | 2.3B | 2.6B | 2.8B |
| Prepaid assets | — | 36M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 378M | 34M | 377M | 440M |
| Non current assets | 13.0B | 13.0B | 13.5B | 13.9B |
| Properties | 6.9B | 0 | 7.0B | 7.2B |
| Land and improvements | — | 4.2B | — | — |
| Machinery furniture equipment | — | 16.4B | — | — |
| Construction in progress | — | 1.1B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.9B | — | — |
| Goodwill | 9.6B | 9.5B | 9.6B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 662M | 686M | 749M | 814M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90M | 22M | 71M | 110M |
| Total liabilities | 10.2B | 9.8B | 10.5B | 11.0B |
| Current liabilities | 3.6B | 3.3B | 3.9B | 4.2B |
| Accounts payable | 1.5B | 1.4B | 1.4B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 576M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 79M | 222M | 63M | 86M |
| Pensions | — | 73M | — | — |
| Other current liabilities | — | 28M | 460M | 491M |
| Non current liabilities | 6.6B | 6.5B | 6.6B | 6.8B |
| Long term provisions | 597M | 591M | 651M | 734M |
| Long term debt | — | 3.3B | — | — |
| Provision for risks and charges | 353M | 228M | 268M | 258M |
| Deferred liabilities | 592M | 576M | 625M | 633M |
| Derivative product liabilities | — | 162M | — | — |
| Other non current liabilities | — | 2M | 109M | 97M |
| Shareholders equity | ||||
| Common stock | 466M | 466M | 466M | 466M |
| Retained earnings | 7.2B | 7.2B | 7.5B | 7.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 8.2B | 8.6B | 9.3B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 68M | 64M | 65M | 82M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.