Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.6B | 13.3B | 12.9B | 12.6B |
| Current assets | 7.1B | 6.9B | 6.4B | 6.2B |
| Cash | 916M | — | — | — |
| Cash equivalents | 1.3B | — | — | — |
| Cash and cash equivalents | 2.2B | 1.2B | 811M | 1.0B |
| Other short term investments | 80M | 63M | 70M | 57M |
| Accounts receivable | 403M | 368M | 329M | 260M |
| Other receivables | 181M | 198M | 172M | 154M |
| Inventory | 4.1B | 4.9B | 4.8B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 173M | 232M | 210M | 198M |
| Non current assets | 6.4B | 6.4B | 6.5B | 6.4B |
| Properties | 1.3B | — | — | — |
| Land and improvements | 15M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 65M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | — | — |
| Goodwill | 3.1B | 3.2B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.2B | 3.3B | 3.3B |
| Investments and advances | 752M | 647M | 694M | 548M |
| Other non current assets | 1.3B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 14.5B | 14.9B | 14.5B | 14.5B |
| Current liabilities | 6.4B | 6.0B | 5.8B | 5.6B |
| Accounts payable | 1.4B | 1.7B | 1.7B | 1.7B |
| Accrued expenses | 89M | — | — | — |
| Short term debt | 607M | 250M | 184M | — |
| Deferred revenue | 3.4B | 3.4B | 3.4B | 3.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 698M | 572M | 535M | 567M |
| Non current liabilities | 8.1B | 8.9B | 8.7B | 8.9B |
| Long term provisions | 83M | 94M | 92M | 96M |
| Long term debt | 4.5B | 5.3B | 5.1B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | -2.5B | -3.2B | -3.2B | -3.4B |
| Other shareholders equity | -1.9B | -1.9B | -2.0B | -2.1B |
| Total shareholders equity | -889M | -1.6B | -1.6B | -1.9B |
| Additional paid in capital | 466M | 462M | 458M | 477M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.