Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.2B | 29.5B | 29.9B | 30.6B |
| Current assets | 8.6B | 9.0B | 8.9B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 787M | 980M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 4.2B | 4.3B | 4.7B |
| Other receivables | 684M | 867M | 913M | 801M |
| Inventory | 2.3B | 2.4B | 2.6B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.6B | 20.5B | 21.1B | 21.3B |
| Properties | 1.0B | — | — | 814M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 564M | — | — | 956M |
| Construction in progress | 46M | — | — | 24M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | — | — | -2.0B |
| Goodwill | 27.8B | 16.8B | 17.1B | 28.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | — | — | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39M | 1.6B | 1.8B | 50M |
| Total liabilities | 18.3B | 19.0B | 19.2B | 19.8B |
| Current liabilities | 7.3B | 7.9B | 7.9B | 8.2B |
| Accounts payable | 1.5B | 1.3B | 1.5B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.7B | 2.7B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 101M | 326M | 311M | 280M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5B | 3.2B | 3.2B | 3.9B |
| Non current liabilities | 11.0B | 11.2B | 11.3B | 11.6B |
| Long term provisions | 161M | 185M | 217M | 218M |
| Long term debt | 8.9B | 9.0B | 9.1B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 904M | 877M | 907M | 954M |
| Shareholders equity | ||||
| Common stock | 604M | 604M | 604M | 604M |
| Retained earnings | 14.3B | 13.9B | 13.7B | 13.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 10.4B | 10.8B | 10.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.