Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 101.7B | 96.2B | 97.8B | 96.1B |
| Current assets | 34.3B | 26.5B | 29.8B | 29.8B |
| Cash | 7.7B | — | — | — |
| Cash equivalents | 65M | — | — | — |
| Cash and cash equivalents | 7.7B | 3.1B | 3.3B | 2.8B |
| Other short term investments | 5.6B | 5.8B | 5.9B | 5.8B |
| Accounts receivable | 5.2B | 4.5B | 5.1B | 6.2B |
| Other receivables | 411M | 1.2B | 1.4B | — |
| Inventory | 1.5B | 1.8B | 1.4B | 1.2B |
| Prepaid assets | 1.0B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4B | — | — | — |
| Hedging assets | 6.8B | 9.5B | 12.3B | 13.9B |
| Other current assets | 2.3B | — | — | — |
| Non current assets | 67.4B | 69.7B | 68.0B | 66.3B |
| Properties | 7.5B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.5B | — | — | — |
| Construction in progress | 16.2B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.9B | — | — | — |
| Goodwill | 13.1B | 9.4B | 9.5B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | 1.8B | 4.2B | 4.5B | 4.4B |
| Intangible assets | 4.3B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | — | — | — |
| Total liabilities | 60.2B | 58.5B | 61.2B | 60.4B |
| Current liabilities | 22.9B | 20.3B | 23.4B | 24.7B |
| Accounts payable | 6.0B | 4.6B | 4.5B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 621M | 201M | 209M | — |
| Pensions | 43M | — | — | — |
| Other current liabilities | 1.5B | 7.1B | 6.9B | — |
| Non current liabilities | 37.2B | 38.2B | 37.8B | 35.7B |
| Long term provisions | 14.0B | 15.0B | 15.1B | 15.3B |
| Long term debt | 14.2B | — | — | — |
| Provision for risks and charges | 1.7B | 557M | 560M | — |
| Deferred liabilities | 2.6B | 2.9B | 2.8B | 2.9B |
| Derivative product liabilities | 904M | — | — | 3.2B |
| Other non current liabilities | 3.6B | 4.2B | 4.2B | — |
| Shareholders equity | ||||
| Common stock | 1.9B | — | — | — |
| Retained earnings | 23.2B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.6B | 37.7B | 36.6B | 35.7B |
| Additional paid in capital | 6.5B | — | — | — |
| Treasury stock | 1.0B | — | — | — |
| Minority interest | 7.2B | 3.7B | 3.5B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.