Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 885.5B | 853.0B | 863.8B | 897.8B |
| Current assets | 549.7B | 517.6B | 521.5B | 545.0B |
| Cash | 20.7B | 33.7B | 38.2B | 36.8B |
| Cash equivalents | 6.6B | 6.3B | 3.3B | 12.3B |
| Cash and cash equivalents | 27.3B | 40.0B | 41.6B | 49.2B |
| Other short term investments | 139.6B | 115.7B | 122.1B | 135.6B |
| Accounts receivable | 290.4B | 270.0B | 266.6B | 279.3B |
| Other receivables | 21.6B | 20.5B | 25.5B | 30.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 70.8B | 71.5B | 65.6B | 50.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -180 | -250 | 100 | 240 |
| Non current assets | 335.8B | 335.4B | 342.3B | 352.8B |
| Properties | 6.2B | 24.5B | 24.3B | 23.8B |
| Land and improvements | 55.6B | 55.6B | 55.6B | 55.6B |
| Machinery furniture equipment | 151.5B | 149.9B | 152.8B | 152.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -168.4B | -165.0B | -165.4B | -161.9B |
| Goodwill | 8.4B | 17.6B | 18.4B | 19.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4B | 17.6B | 18.4B | 19.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 130 | 710 | 60 | -370 |
| Total liabilities | 260.6B | 239.4B | 262.2B | 297.2B |
| Current liabilities | 256.0B | 236.3B | 253.9B | 288.7B |
| Accounts payable | 121.9B | 113.1B | 134.1B | 120.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 761.6M | 898.7M | 935.6M | 763.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7B | 7.6B | 13.0B | 17.8B |
| Pensions | 42.7B | 48.3B | 42.2B | 52.2B |
| Other current liabilities | -30 | -280 | 210 | 160 |
| Non current liabilities | 4.6B | 3.1B | 8.3B | 8.6B |
| Long term provisions | 3.2B | 1.6B | 6.3B | 6.5B |
| Long term debt | 439.6M | 530.4M | 628.9M | 582.6M |
| Provision for risks and charges | 706.3M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 180 | 490 | 870 | 620 |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 627.6B | 616.2B | 604.2B | 603.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 625.0B | 613.6B | 601.6B | 600.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.3B | 10.3B | 10.3B | 10.3B |
| 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.