Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 126.8B | 129.8B | 125.0B | 131.9B |
| Current assets | 31.0B | 34.0B | 37.0B | 44.0B |
| Cash | 877M | — | — | — |
| Cash equivalents | 6.8B | — | — | — |
| Cash and cash equivalents | 7.7B | 8.9B | 15.4B | 8.0B |
| Other short term investments | 810M | — | — | — |
| Accounts receivable | 8.4B | — | 7.8B | — |
| Other receivables | 1.5B | — | — | — |
| Inventory | 10.2B | 24.5B | 9.6B | 21.9B |
| Prepaid assets | 918M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 208M | 138M | 238M | 13.7B |
| Hedging assets | 99M | — | — | — |
| Other current assets | — | — | 3.6B | — |
| Non current assets | 95.9B | 95.8B | 87.9B | 87.9B |
| Properties | 2.5B | 11.2B | 11.0B | 11.4B |
| Land and improvements | 149M | — | — | — |
| Machinery furniture equipment | 12.7B | — | — | — |
| Construction in progress | 3.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5B | — | — | — |
| Goodwill | 108.9B | 68.9B | 101.0B | 63.8B |
| Investment properties | — | — | — | — |
| Financial assets | 9M | — | 6M | — |
| Intangible assets | 26.3B | — | 20.4B | — |
| Investments and advances | 6.6B | — | 7.0B | — |
| Other non current assets | 9.4B | 15.7B | 8.5B | 12.7B |
| Total liabilities | 55.1B | 56.3B | 54.7B | 57.5B |
| Current liabilities | 28.3B | 32.1B | 29.1B | 32.2B |
| Accounts payable | 7.4B | 22B | 7.1B | 21.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 8.5B | 7.6B | 7.6B |
| Deferred revenue | 0 | — | — | — |
| Tax payable | 1.1B | 1.6B | 724M | 783M |
| Pensions | 1.9B | — | — | — |
| Other current liabilities | 12.1B | 2M | 13.7B | 2.2B |
| Non current liabilities | 26.8B | 24.2B | 25.6B | 25.3B |
| Long term provisions | 4.5B | — | 5.0B | — |
| Long term debt | 15.7B | 13.3B | 14.7B | 13.4B |
| Provision for risks and charges | 3.6B | 1.7B | 1.5B | 1.5B |
| Deferred liabilities | 1.7B | 1.6B | 1.7B | 2.1B |
| Derivative product liabilities | 96M | — | — | — |
| Other non current liabilities | 1.1B | 7.6B | 2.7B | 8.2B |
| Shareholders equity | ||||
| Common stock | 2.4B | — | 2.5B | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 64.4B | — | 63.1B | — |
| Total shareholders equity | 71.7B | 73.5B | 70.3B | 74.4B |
| Additional paid in capital | 1M | — | 11M | — |
| Treasury stock | 1.1B | — | 975M | — |
| Minority interest | 334M | 270M | 271M | 344M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.