Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.3B | 17.5B | 17.5B | 16.6B |
| Current assets | 5.7B | 6.0B | 6.0B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.8B | 1.8B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.1B | 2.1B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 714M | 844M | 888M | 852M |
| Non current assets | 10.6B | 11.5B | 11.5B | 10.8B |
| Properties | 1.5B | — | — | — |
| Land and improvements | 234M | — | — | — |
| Machinery furniture equipment | 6.9B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -6.3B | -6.1B | -5.9B |
| Goodwill | 7.8B | 9.3B | 9.3B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.9B | 1.9B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 16.0B | 16.3B | 16.4B | 15.9B |
| Current liabilities | 6.9B | 6.5B | 6.8B | 6.9B |
| Accounts payable | 2.1B | 1.9B | 1.8B | 1.8B |
| Accrued expenses | 2.4B | 3.2B | 3.1B | 2.9B |
| Short term debt | 1.2B | 1.1B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 637M | 339M | 321M | 490M |
| Pensions | 96M | — | — | — |
| Other current liabilities | 22M | — | — | — |
| Non current liabilities | 9.1B | 9.8B | 9.6B | 9.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 7.3B | 7.1B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 181M | 304M | 279M | 302M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 362M | 2.2B | 2.2B | 2.2B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 26.6B | 27.1B | 26.7B | 26.4B |
| Other shareholders equity | -3.9B | -3.9B | -3.9B | -4.1B |
| Total shareholders equity | 365M | 1.2B | 1.1B | 733M |
| Additional paid in capital | 4.3B | 4.3B | 4.2B | 4.2B |
| Treasury stock | 28.5B | 28.1B | 27.8B | 27.6B |
| Minority interest | 311M | 382M | 350M | 370M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.