Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 52.1B | 53.2B | 51.8B | 54.2B |
| Current assets | 12.8B | 13.4B | 12.0B | 11.9B |
| Cash | 3.4B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.5B | 2.6B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 5.6B | 5.5B | 5.4B |
| Other receivables | 660M | — | — | — |
| Inventory | 4.5B | 4.3B | 3.9B | 3.8B |
| Prepaid assets | 327M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.3B | 39.8B | 39.8B | 42.4B |
| Properties | 0 | 3.3B | 3.2B | 3.2B |
| Land and improvements | 4.1B | — | — | — |
| Machinery furniture equipment | 3.2B | — | — | — |
| Construction in progress | 1.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | — | — | — |
| Goodwill | 42.8B | 35.5B | 35.8B | 38.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.8B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.2B | 28.0B | 27.6B | 29.6B |
| Current liabilities | 8.9B | 9.1B | 7.5B | 7.6B |
| Accounts payable | 4.7B | 4.3B | 4.0B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 74M | 76M | 81M | 82M |
| Deferred revenue | — | — | — | — |
| Tax payable | 693M | 947M | 284M | 190M |
| Pensions | 10M | 1M | 1M | 1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.3B | 18.9B | 20.1B | 22.1B |
| Long term provisions | 715M | 742M | 738M | 756M |
| Long term debt | 11.6B | 12.3B | 13.6B | 15.1B |
| Provision for risks and charges | 479M | 460M | 392M | 423M |
| Deferred liabilities | 5.3B | 5.2B | 5.1B | 5.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 996M | 996M | 996M | 996M |
| Retained earnings | 24.6B | 24.6B | 23.5B | 22.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.9B | 25.2B | 24.2B | 24.6B |
| 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.