Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 31.0B | 30.9B | 31.3B | 32.7B |
| Current assets | 7.9B | 7.8B | 8.1B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.3B | 1.7B | 1.1B |
| Other short term investments | 238.8M | 557.0M | 475.0M | 414.9M |
| Accounts receivable | 3.2B | 3.2B | 3.2B | 3.6B |
| Other receivables | 292.9M | — | — | — |
| Inventory | 2.1B | 2.1B | 2.0B | 2.1B |
| Prepaid assets | 23.3M | — | — | — |
| Restricted cash | 16.6M | — | — | — |
| Assets held for sale | 3.6M | 44.7M | 153.7M | 168.3M |
| Hedging assets | 23.7M | — | — | — |
| Other current assets | 211.8M | 605.3M | 564.6M | 632.5M |
| Non current assets | 23.1B | 23.1B | 23.2B | 24.8B |
| Properties | 1.1B | 6.4B | 6.5B | 7.0B |
| Land and improvements | 111.9M | — | — | — |
| Machinery furniture equipment | 5.1B | — | — | — |
| Construction in progress | 350.6M | — | — | — |
| Leases | 6.6B | — | — | — |
| Accumulated depreciation | -11.2B | — | — | — |
| Goodwill | 28.4B | 28.4B | 28.5B | 30.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.2B | 1.3B | 1.3B |
| Investments and advances | 1.3B | 1.4B | 1.3B | 1.4B |
| Other non current assets | 454.8M | 465.5M | 444.4M | 474.4M |
| Total liabilities | 16.7B | 17.0B | 17.0B | 17.2B |
| Current liabilities | 6.2B | 5.8B | 5.7B | 5.4B |
| Accounts payable | 835.5M | 827.0M | 751.7M | 895.9M |
| Accrued expenses | 263.3M | — | — | — |
| Short term debt | 2.2B | 1.1B | 1.6B | 1.3B |
| Deferred revenue | 114.4M | — | — | — |
| Tax payable | 278.8M | 173.3M | 167.6M | 156.0M |
| Pensions | 683.8M | — | — | — |
| Other current liabilities | 1.4B | 3.6B | 3.1B | 1.7B |
| Non current liabilities | 10.5B | 11.2B | 11.3B | 11.8B |
| Long term provisions | 173.4M | — | — | — |
| Long term debt | 8.6B | 9.3B | 9.4B | 9.5B |
| Provision for risks and charges | 108.7M | 82.3M | 77.8M | 79.7M |
| Deferred liabilities | 689.5M | 665.7M | 612.9M | 667.7M |
| Derivative product liabilities | 155.0M | — | — | — |
| Other non current liabilities | 60.4M | 547.5M | 563.0M | 883.7M |
| Shareholders equity | ||||
| Common stock | 293.4M | 293.4M | 293.4M | 293.4M |
| Retained earnings | 12.2B | 11.8B | 11.3B | 11.5B |
| Other shareholders equity | -1.7B | -1.7B | -1.7B | -741.3M |
| Total shareholders equity | 14.3B | 13.9B | 14.3B | 15.5B |
| Additional paid in capital | 3.1B | 2.6B | 3.3B | 3.3B |
| Treasury stock | 586.1M | 148.3M | — | — |
| Minority interest | 973.0M | 959.6M | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.