Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 37.6B | 36.0B | 36.0B | 39.3B |
| Current assets | 15.8B | 14.4B | 14.3B | 16.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 4.9B | 4.8B | 5.5B |
| Other short term investments | 1.3B | 1.2B | 1.3B | 1.7B |
| Accounts receivable | 5.0B | 4.0B | 3.8B | 4.7B |
| Other receivables | 1.1B | 1.6B | 1.7B | 1.6B |
| Inventory | 2.2B | 2.4B | 2.5B | 2.6B |
| Prepaid assets | 143M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.8B | 21.7B | 21.8B | 22.9B |
| Properties | 301M | 2.4B | 2.4B | 2.4B |
| Land and improvements | 890M | — | — | — |
| Machinery furniture equipment | 3.6B | — | — | — |
| Construction in progress | 319M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | — | — | — |
| Goodwill | 13.4B | 13.5B | 13.6B | 14.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.6B | 1.7B |
| Investments and advances | 1.6B | 1.6B | 1.6B | 1.7B |
| Other non current assets | 3.9B | 3.9B | 3.9B | 3.9B |
| Total liabilities | 16.5B | 16.4B | 16.2B | 18.4B |
| Current liabilities | 10.0B | 9.7B | 9.8B | 12.0B |
| Accounts payable | 3.0B | 3.1B | 3.0B | 3.0B |
| Accrued expenses | 1.8B | — | — | — |
| Short term debt | 1.3B | 913M | 951M | 2.1B |
| Deferred revenue | 1.6B | 1.6B | 1.5B | 1.6B |
| Tax payable | 629M | 180M | 198M | 213M |
| Pensions | — | — | — | — |
| Other current liabilities | 988M | 3.4B | 3.4B | 4.2B |
| Non current liabilities | 6.5B | 6.6B | 6.4B | 6.4B |
| Long term provisions | 637M | 612M | 496M | 514M |
| Long term debt | 3.1B | 3.2B | 3.1B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 392M | 514M | 507M | 600M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117M | 100M | 100M | 110M |
| Shareholders equity | ||||
| Common stock | 246M | 246M | 246M | 246M |
| Retained earnings | 1.9B | 1.5B | 1.6B | 1.7B |
| Other shareholders equity | 18.3B | 17.4B | 17.3B | 18.9B |
| Total shareholders equity | 21.1B | 19.7B | 19.8B | 20.8B |
| Additional paid in capital | 870M | 794M | 880M | 837M |
| Treasury stock | 352M | 352M | 352M | 1.0B |
| Minority interest | 91M | 91M | 92M | 89M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.