Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 33.6B | 34.3B | 33.5B | 32.8B |
| Current assets | 14.4B | 14.5B | 14.0B | 13.6B |
| Cash | 443M | 139M | 147M | 114M |
| Cash equivalents | 782M | 1.8B | 1.5B | 821M |
| Cash and cash equivalents | 1.2B | 2.0B | 1.6B | 935M |
| Other short term investments | 314M | 285M | 275M | 266M |
| Accounts receivable | 5.1B | 4.0B | 4.2B | 4.3B |
| Other receivables | 297M | 290M | 290M | 291M |
| Inventory | 5.0B | 5.0B | 4.9B | 5.0B |
| Prepaid assets | 361M | 321M | 316M | 294M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 291M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 478M | 510M | 518M | 579M |
| Non current assets | 19.2B | 19.8B | 19.5B | 19.3B |
| Properties | 3.1B | 3.1B | 2.4B | 3.3B |
| Land and improvements | 11M | 11M | 11M | 11M |
| Machinery furniture equipment | 1.2B | 1.2B | 2.0B | 2.0B |
| Construction in progress | 0 | 2M | 8M | 9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.3B | -2.3B | -2.3B |
| Goodwill | 3.5B | 3.5B | 3.5B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 157M | 467M | 474M | 471M |
| Total liabilities | 30.9B | 31.7B | 32.0B | 30.7B |
| Current liabilities | 21.8B | 20.3B | 19.6B | 18.4B |
| Accounts payable | 10.9B | 9.6B | 9.8B | 9.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 7.0B | 6.5B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.1B | 963M | 660M |
| Pensions | 561M | 586M | 565M | 589M |
| Other current liabilities | 1.1B | 785M | 795M | 823M |
| Non current liabilities | 9.0B | 11.4B | 12.4B | 12.3B |
| Long term provisions | 1.8B | 2.2B | 2.1B | 2.4B |
| Long term debt | 3.1B | 5.6B | 7.2B | 7.1B |
| Provision for risks and charges | 345M | 73M | 76M | 26M |
| Deferred liabilities | 19M | 19M | 20M | 20M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.3B | 1.6B | 1.2B |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.0B | 5.3B | 5.3B |
| Retained earnings | -7.3B | -5.8B | -5.3B | -4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.6B | 1.5B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 21M | 21M | 21M | 21M |
| 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.