Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 44.3B | — | 44.6B | 46.9B |
| Current assets | 14.2B | — | 14.1B | 14.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | — | 2.4B | 2.4B |
| Other short term investments | 465M | 73M | 399M | 444M |
| Accounts receivable | 4.5B | 4.6B | 4.4B | 4.6B |
| Other receivables | 1.8B | 1.9B | 1.7B | 1.8B |
| Inventory | 4.4B | 4.1B | 4.4B | 4.5B |
| Prepaid assets | — | 234M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13M | — | — | — |
| Hedging assets | — | 216M | — | — |
| Other current assets | 749M | 49M | 712M | 773M |
| Non current assets | 30.1B | — | 30.5B | 32.3B |
| Properties | — | 2.5B | — | — |
| Land and improvements | — | 2.2B | — | — |
| Machinery furniture equipment | — | 2.8B | — | — |
| Construction in progress | — | 798M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | — | — |
| Goodwill | 40.6B | 40.8B | 41.0B | 43.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 520M | — | — |
| Intangible assets | 6.4B | — | 6.6B | 7.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 525M | 428M | 545M | 569M |
| Total liabilities | 25.8B | — | 26.9B | 28.2B |
| Current liabilities | 13.7B | — | 12.6B | 13.3B |
| Accounts payable | 2.1B | — | 2.1B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 272M | 269M | 256M | 286M |
| Deferred revenue | — | — | — | — |
| Tax payable | 686M | 1.1B | 420M | 293M |
| Pensions | — | 392M | — | — |
| Other current liabilities | 1.7B | 149M | 1.8B | 1.7B |
| Non current liabilities | 12.1B | — | 14.2B | 14.9B |
| Long term provisions | 150M | — | 165M | 181M |
| Long term debt | 492M | — | 479M | 522M |
| Provision for risks and charges | 9.4B | — | 11.2B | — |
| Deferred liabilities | 1.2B | — | 1.4B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 487M | 323M | 468M | 468M |
| Shareholders equity | ||||
| Common stock | 1.1B | — | 1.1B | 1.1B |
| Retained earnings | 3.7B | — | 2.7B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5B | — | 17.7B | 18.7B |
| Additional paid in capital | 15.9B | — | 15.9B | 15.8B |
| Treasury stock | 489M | — | 468M | 320M |
| Minority interest | 51M | — | 43M | 47M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.