Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 26.9B | 26.3B | 26.4B | 27.2B |
| Current assets | 9.9B | 9.3B | 9.1B | 8.7B |
| Cash | 708M | — | — | — |
| Cash equivalents | 2.1B | — | — | — |
| Cash and cash equivalents | 2.8B | 1.9B | 1.8B | 1.2B |
| Other short term investments | — | — | 2M | 2M |
| Accounts receivable | 3.3B | 3.3B | 3.3B | 3.4B |
| Other receivables | 527M | — | — | — |
| Inventory | 2.9B | 3.3B | 3.2B | 3.3B |
| Prepaid assets | 180M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 67M | 112M | — | — |
| Hedging assets | 81M | 80M | 99M | 48M |
| Other current assets | -5M | 593M | 581M | 618M |
| Non current assets | 17.0B | 17.1B | 17.3B | 18.5B |
| Properties | 1.7B | — | — | — |
| Land and improvements | 1.1B | — | — | — |
| Machinery furniture equipment | 1.6B | — | — | — |
| Construction in progress | 274M | — | — | — |
| Leases | 1.3B | — | — | — |
| Accumulated depreciation | -3.7B | — | — | — |
| Goodwill | 21.1B | 21.3B | 21.4B | 23.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 18M | 14M |
| Intangible assets | 2.6B | 2.6B | 2.7B | 2.9B |
| Investments and advances | 852M | 765M | 686M | 847M |
| Other non current assets | 2.1B | 2.2B | 2.2B | 2.3B |
| Total liabilities | 16.0B | 15.8B | 16.0B | 15.4B |
| Current liabilities | 7.5B | 7.0B | 7.2B | 6.8B |
| Accounts payable | 1.9B | 1.7B | 1.8B | 1.8B |
| Accrued expenses | 1.7B | 1.4B | 1.4B | 1.3B |
| Short term debt | 1B | 1.1B | 1.2B | 513M |
| Deferred revenue | 1.5B | 1.5B | 1.6B | 1.8B |
| Tax payable | 307M | 182M | 58M | 42M |
| Pensions | — | — | — | — |
| Other current liabilities | 321M | 334M | 359M | 416M |
| Non current liabilities | 8.4B | 8.7B | 8.8B | 8.7B |
| Long term provisions | 915M | 956M | 957M | 988M |
| Long term debt | 6.8B | 7.2B | 7.2B | 7.1B |
| Provision for risks and charges | — | — | 110M | 114M |
| Deferred liabilities | 93M | 77M | 76M | 79M |
| Derivative product liabilities | 123M | — | 7M | 3M |
| Other non current liabilities | 44M | 41M | 26M | 30M |
| Shareholders equity | ||||
| Common stock | 193M | 193M | 193M | 188M |
| Retained earnings | 3.6B | 3.2B | 3.0B | 3.7B |
| Other shareholders equity | 291M | 296M | 347M | 1.5B |
| Total shareholders equity | 11.0B | 10.6B | 10.4B | 11.7B |
| Additional paid in capital | 7.2B | 7.2B | 7.1B | 6.7B |
| Treasury stock | 298M | 312M | 329M | 409M |
| Minority interest | 32M | 31M | 29M | 31M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.