Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.6B | 11.8B | 12.2B |
| Current assets | 2.5B | 2.5B | 2.8B | 3.0B |
| Cash | 522.1M | — | — | — |
| Cash equivalents | 453.5M | — | — | — |
| Cash and cash equivalents | 975.6M | 968.2M | 1.3B | 1.5B |
| Other short term investments | 11.2M | — | 6.8M | — |
| Accounts receivable | 861.9M | — | 843.2M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 231.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 32.2M | — | 36.5M | — |
| Other current assets | 43.8M | 1.6B | 521.5M | 1.5B |
| Non current assets | 9.0B | 9.1B | 9.0B | 9.2B |
| Properties | 53.2M | — | 307M | — |
| Land and improvements | 232.4M | — | — | — |
| Machinery furniture equipment | 838.9M | — | 84.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -880.3M | — | — | — |
| Goodwill | 12.2B | 12.2B | 12.1B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | 12.2M | — | 36.6M | — |
| Intangible assets | 4.3B | 4.4B | 4.3B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.2M | 547.7M | 191M | 543.5M |
| Total liabilities | 6.6B | 6.5B | 6.5B | 6.7B |
| Current liabilities | 3.0B | 2.9B | 2.4B | 2.5B |
| Accounts payable | 1.2B | — | 1.0B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 684.1M | 772.8M | 73.4M | 463.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.9M | — | 182.3M | — |
| Pensions | 392.3M | — | — | — |
| Other current liabilities | — | 2.1B | 398.8M | 2.1B |
| Non current liabilities | 3.6B | 3.6B | 4.1B | 4.2B |
| Long term provisions | 15.5M | — | 15M | — |
| Long term debt | 2.5B | 2.6B | 3.1B | 3.1B |
| Provision for risks and charges | 100.6M | — | 106.8M | — |
| Deferred liabilities | 567.4M | — | 580.5M | — |
| Derivative product liabilities | 6M | — | 12.7M | — |
| Other non current liabilities | 46M | 1.1B | 148.9M | 1.1B |
| Shareholders equity | ||||
| Common stock | 4.5M | — | 4.5M | — |
| Retained earnings | 5.7B | — | 5.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.1B | 5.3B | 5.5B |
| Additional paid in capital | 768.3M | — | 745.4M | — |
| Treasury stock | 1.3B | — | 520M | — |
| Minority interest | -1.3M | — | -1.2M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.