Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 290.3B | 285.1B | 285.1B | 278.7B |
| Current assets | 48.8B | 48.1B | 52.1B | 48.5B |
| Cash | 6.0B | 9.9B | 4.2B | 10.1B |
| Cash equivalents | — | — | 4.6B | — |
| Cash and cash equivalents | 6.0B | 9.9B | 8.8B | 10.1B |
| Other short term investments | 34.1B | 31.8B | 36.7B | 32.8B |
| Accounts receivable | 2.2B | 2.2B | 2.3B | 2.1B |
| Other receivables | 354M | 1.8B | 481M | 1.8B |
| Inventory | 176M | 182M | 185M | 178M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.8B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 182M | — | — | — |
| Other current assets | 1M | — | — | — |
| Non current assets | 241.5B | 237.1B | 233.0B | 230.2B |
| Properties | 6.3B | 4.1B | 6.1B | 4.0B |
| Land and improvements | 97M | — | 93M | — |
| Machinery furniture equipment | 3.5B | — | 3.3B | — |
| Construction in progress | 228M | — | 172M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9B | — | -8.6B | — |
| Goodwill | 3.0B | 2.1B | 2.9B | 2.1B |
| Investment properties | 24M | 25M | 25M | 26M |
| Financial assets | 4.6B | — | — | — |
| Intangible assets | 1.4B | — | 1.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 366M | 3.8B | 338M | 4.1B |
| Total liabilities | 276.3B | 271.7B | 272.3B | 266.5B |
| Current liabilities | 97.7B | 96.2B | 96.8B | 92.7B |
| Accounts payable | 1.8B | 1.7B | 1.6B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | — | 3.4B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 859M | 408M | 1.1B | 231M |
| Pensions | 689M | — | 654M | — |
| Other current liabilities | 11.2B | 2.4B | — | 2.4B |
| Non current liabilities | 178.7B | 175.6B | 175.4B | 173.9B |
| Long term provisions | 167.3B | 504M | 165.1B | 499M |
| Long term debt | 5.9B | — | 6.0B | — |
| Provision for risks and charges | 1.8B | — | 1.6B | — |
| Deferred liabilities | 1.3B | 1.4B | 1.1B | 1.4B |
| Derivative product liabilities | 824M | — | 932M | — |
| Other non current liabilities | 2M | 1.7B | -2M | 1.9B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 9.3B | 9.4B | 8.8B | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 13.4B | 12.8B | 12.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 128M | 128M | 128M | 109M |
| Minority interest | 158M | 156M | 142M | 131M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.