Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 523.5B | 552.2B | 548.6B | 545.9B |
| Current assets | 166.6B | 186.9B | 180.1B | 187.8B |
| Cash | 21.3B | — | — | — |
| Cash equivalents | 6.0B | — | — | — |
| Cash and cash equivalents | 27.4B | 31.0B | 19.2B | 19.7B |
| Other short term investments | 711.3M | 1.9B | 1.5B | 1.4B |
| Accounts receivable | 36.3B | 42.2B | 49.4B | 51.4B |
| Other receivables | 1.9B | 3.1B | 2.2B | 2.0B |
| Inventory | 79.2B | 87.1B | 87.9B | 92.9B |
| Prepaid assets | 7.4B | 7.8B | 6.4B | 7.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3B | 5.3B | 5.4B | 5.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 839.2M | 856.9M | 1.0B | 1.0B |
| Non current assets | 356.8B | 365.4B | 368.5B | 358.1B |
| Properties | 9.1B | 288.6B | 291.9B | 286.2B |
| Land and improvements | 32.0B | — | — | — |
| Machinery furniture equipment | 363.1B | — | — | — |
| Construction in progress | 28.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -197.6B | — | — | — |
| Goodwill | 62.3B | 64.3B | 65.1B | 67.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.2B | 31.6B | 32.1B | 33.0B |
| Investments and advances | 12.2B | 12.5B | 12.9B | 5.8B |
| Other non current assets | 13.2B | 16.3B | 15.1B | 16.1B |
| Total liabilities | 394.5B | 412.3B | 404.3B | 406.0B |
| Current liabilities | 170.6B | 176.8B | 200.6B | 193.9B |
| Accounts payable | 85.8B | 89.5B | 93.3B | 99.3B |
| Accrued expenses | 8.0B | 10.3B | 9.5B | 10.9B |
| Short term debt | 61.2B | 62.0B | 85.1B | 68.9B |
| Deferred revenue | 1.1B | 813.8M | 937.4M | 915.4M |
| Tax payable | 2.1B | 2.0B | 1.9B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 3.1B | 3.5B | 3.2B |
| Non current liabilities | 224.0B | 235.5B | 203.8B | 212.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 202.9B | 213.1B | 182.0B | 191.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7B | 13.3B | 12.7B | 12.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 3.5B | 3.5B | 3.1B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 47.9B | 53.4B | 55.6B | 58.1B |
| Other shareholders equity | -5.9B | -468.8M | 580.8M | -6.8B |
| Total shareholders equity | 129.0B | 139.9B | 144.2B | 139.9B |
| Additional paid in capital | 60.3B | 60.3B | 60.3B | 60.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4B | 11.6B | 12.6B | 13.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.