Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 90.6B | 90.1B | 87.9B | 89.4B |
| Current assets | 29.1B | 27.9B | 26.7B | 26.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1B | 9.4B | 8.0B | 8.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.6B | 8.5B | 8.7B | 8.1B |
| Other receivables | — | — | — | — |
| Inventory | 6.2B | 6.3B | 6.6B | 6.7B |
| Prepaid assets | 2.9B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 3.6B | 3.4B | 3.3B |
| Non current assets | 61.5B | 62.3B | 61.2B | 62.4B |
| Properties | 5.2B | — | — | — |
| Land and improvements | 348M | — | — | — |
| Machinery furniture equipment | 5.1B | — | — | — |
| Construction in progress | 3.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1B | -11B | -10.8B | -10.6B |
| Goodwill | 59.6B | 60.5B | 62.0B | 63.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.3B | 23.1B | 24.6B | 25.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.7B | 13.2B | 11.0B | 11.4B |
| Total liabilities | 81.9B | 80.5B | 80.5B | 83.2B |
| Current liabilities | 25.5B | 21.8B | 20.5B | 23.0B |
| Accounts payable | 2.4B | 2.8B | 3.0B | 2.4B |
| Accrued expenses | 15.3B | 16.8B | 15.0B | 17.2B |
| Short term debt | 4.6B | 2.2B | 2.4B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 379M | — | — | — |
| Pensions | 1.4B | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.4B | 58.7B | 60.0B | 60.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 50.0B | 52.4B | 53.8B | 54.0B |
| Provision for risks and charges | 2.7B | 2.6B | 2.5B | 2.4B |
| Deferred liabilities | 1.4B | 1.5B | 1.4B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.2B | 2.3B | 2.2B |
| Shareholders equity | ||||
| Common stock | 34.0B | 33.8B | 33.7B | 33.6B |
| Retained earnings | -25.1B | -23.8B | -25.7B | -27.1B |
| Other shareholders equity | -258M | -422M | -544M | -231M |
| Total shareholders equity | 8.7B | 9.6B | 7.4B | 6.2B |
| 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.