Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 97.7B | 98.8B | 98.9B | 91.5B |
| Current assets | 30.6B | 32.5B | 33.0B | 29.7B |
| Cash | 4.5B | — | — | — |
| Cash equivalents | 910M | — | — | — |
| Cash and cash equivalents | 5.4B | 5.7B | 5.4B | 5.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 4.5B | 4.3B | 4.1B |
| Other receivables | 1.5B | — | — | — |
| Inventory | 18.6B | 18.9B | 19.1B | 16.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 84M | — | 85M | — |
| Assets held for sale | 37M | 166M | 199M | — |
| Hedging assets | 193M | — | — | — |
| Other current assets | 368M | 3.2B | 3.6B | 3.4B |
| Non current assets | 67.1B | 66.2B | 65.9B | 61.8B |
| Properties | 15.4B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.2B | — | — | — |
| Construction in progress | 8.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.3B | — | — | — |
| Goodwill | 9.5B | 5.1B | 5.3B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | 105M | — | — | — |
| Intangible assets | 986M | — | — | — |
| Investments and advances | 10.7B | 10.3B | 11.0B | 11.7B |
| Other non current assets | 9.8B | 10.5B | 9.9B | 10.8B |
| Total liabilities | 41.2B | 42.1B | 42.4B | 38.2B |
| Current liabilities | 22.5B | 23.5B | 23.6B | 22.0B |
| Accounts payable | 13.0B | 12.1B | 12.5B | 11.9B |
| Accrued expenses | 2.5B | 6.9B | 6.0B | 6.7B |
| Short term debt | 2.7B | 4.4B | 3.2B | 3.5B |
| Deferred revenue | 94M | — | — | — |
| Tax payable | 547M | — | 499M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 242M | 87M | 103M | — |
| Non current liabilities | 18.6B | 18.6B | 18.8B | 16.2B |
| Long term provisions | 1.6B | — | 1.8B | — |
| Long term debt | 10.7B | 10.5B | 10.6B | 8.6B |
| Provision for risks and charges | 591M | — | — | — |
| Deferred liabilities | 2.3B | 2.5B | 2.4B | 2.4B |
| Derivative product liabilities | 556M | — | — | — |
| Other non current liabilities | 393M | 5.7B | 1.5B | 5.1B |
| Shareholders equity | ||||
| Common stock | 275M | — | 303M | — |
| Retained earnings | 49.9B | — | 49.4B | — |
| Other shareholders equity | -20.6B | — | -20.2B | — |
| Total shareholders equity | 56.5B | 56.7B | 56.5B | 53.3B |
| Additional paid in capital | 25.3B | — | 27.2B | — |
| Treasury stock | 355M | — | 2.4B | — |
| Minority interest | 2.1B | 2.1B | 2.1B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.