Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 104.5B | 104.2B | 105.2B | 109.2B |
| Current assets | 32.9B | 32.9B | 33.8B | 34.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 5.9B | 4.6B | 4.0B |
| Other short term investments | 1.2B | 1.3B | 938M | 1.4B |
| Accounts receivable | 9.1B | 10.0B | 12.9B | 13.3B |
| Other receivables | 624M | 1.9B | 1.7B | 1.9B |
| Inventory | 12.3B | 12.3B | 12.1B | 12.7B |
| Prepaid assets | 132M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23M | 23M | 20M | 19M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.6B | 71.3B | 71.5B | 74.4B |
| Properties | 11.2B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.1B | — | — | — |
| Construction in progress | 2.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.2B | — | — | — |
| Goodwill | 76.7B | 76.1B | 76.4B | 80.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.6B | 20.0B | 20.2B | 21.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39M | — | — | — |
| Total liabilities | 78.5B | 74.5B | 74.7B | 76.6B |
| Current liabilities | 32.6B | 29.0B | 29.8B | 28.0B |
| Accounts payable | 7.1B | 6.4B | 6.0B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 865M | 1.1B | 1.1B |
| Pensions | 814M | — | — | — |
| Other current liabilities | 1.2B | 2.3B | 2.3B | 2.4B |
| Non current liabilities | 45.9B | 45.6B | 45.0B | 48.6B |
| Long term provisions | 9.0B | 7.6B | 7.6B | 7.5B |
| Long term debt | 31.8B | — | — | — |
| Provision for risks and charges | 1.1B | 1.2B | 1.3B | 1.3B |
| Deferred liabilities | 769M | 790M | 765M | 761M |
| Derivative product liabilities | 67M | — | — | — |
| Other non current liabilities | 722M | 916M | 891M | 1.1B |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.1B | 29.7B | 30.5B | 32.6B |
| Additional paid in capital | 18.3B | 18.3B | 18.3B | 18.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 116M | 123M | 130M | 135M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.