Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 37.0B | 39.5B | 42.1B | 43.1B |
| Current assets | 28.6B | 30.5B | 32.1B | 32.5B |
| Cash | — | — | — | — |
| Cash equivalents | 3.2B | 2.4B | 3.7B | 3.9B |
| Cash and cash equivalents | 3.2B | 2.4B | 3.7B | 3.9B |
| Other short term investments | 22.5B | 24.8B | 24.8B | 25.2B |
| Accounts receivable | 723.2M | 985.9M | 1.1B | 544.2M |
| Other receivables | 451.5M | 434.3M | 921.1M | 1.1B |
| Inventory | 1.3B | 1.3B | 1.3B | 1.1B |
| Prepaid assets | 438.3M | 517.3M | 314.6M | 541.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 49.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 570 | -410 | -430 | -530 |
| Non current assets | 8.4B | 9.1B | 9.9B | 10.6B |
| Properties | 3.4B | 3.4B | 3.4B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | 3.7B | 3.6B | 3.7B |
| Construction in progress | 166.6M | 117.6M | 27.6M | 23.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -2.9B | -2.5B | -2.3B |
| Goodwill | 870.2M | 872.1M | 938.9M | 994.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 870.2M | 872.1M | 938.9M | 994.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | — | — | -10 |
| Total liabilities | 4.4B | 4.8B | 4.9B | 5.0B |
| Current liabilities | 1.2B | 1.7B | 1.7B | 1.7B |
| Accounts payable | 16.3M | 170.6M | 180.5M | 194.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 444.2M | 504.8M | 563.4M | 555.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7K | 430 | 370 | 400 |
| Non current liabilities | 3.2B | 3.1B | 3.2B | 3.3B |
| Long term provisions | 483.6M | 541.5M | 611.3M | 791.5M |
| Long term debt | 775.7M | 850.3M | 923.8M | 961.5M |
| Provision for risks and charges | 806.4M | 591.4M | 598.6M | 542.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -210 | -230 | -190 | 280 |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.5B |
| Retained earnings | -69.1B | -66.6B | -63.9B | -61.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.6B | 34.7B | 37.2B | 38.1B |
| Additional paid in capital | 92.0B | 91.6B | 91.6B | 90.0B |
| 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.