Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 562.9B | 542.0B | 519.5B | 493.0B |
| Current assets | 297.5B | 279.5B | 269.9B | 250.1B |
| Cash | 17.1B | 9B | 8.4B | 12.1B |
| Cash equivalents | 1.5B | 906M | 576M | 2.5B |
| Cash and cash equivalents | 18.7B | 9.9B | 9.0B | 14.7B |
| Other short term investments | 63.9B | 59.9B | 57.7B | 43.3B |
| Accounts receivable | 103.2B | 97.7B | 95.1B | 90.4B |
| Other receivables | 21.1B | 23.1B | 20.3B | 19.4B |
| Inventory | 79.0B | 75.8B | 75.6B | 71.1B |
| Prepaid assets | 6.2B | 7.5B | 7.5B | 6.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 259M | 114M | 705M | 557M |
| Other current assets | 5.2B | 5.4B | 4.0B | 4.0B |
| Non current assets | 265.4B | 262.5B | 249.6B | 242.9B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 4.2B |
| Machinery furniture equipment | — | — | — | 126.6B |
| Construction in progress | — | — | — | 24.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -92.6B |
| Goodwill | 127.1B | 125.5B | 119.5B | 120.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.3B | 100.9B | 95.6B | 96.8B |
| Investments and advances | 10.0B | 9.8B | 11.4B | 15.2B |
| Other non current assets | 24.2B | 26.6B | 27.1B | 20.6B |
| Total liabilities | 187.1B | 179.9B | 165.8B | 155.8B |
| Current liabilities | 158.3B | 150.9B | 142.6B | 130.4B |
| Accounts payable | 40.8B | 40.2B | 37.5B | 20.1B |
| Accrued expenses | 26.4B | 27.2B | 25.7B | 25.1B |
| Short term debt | 56.1B | 46.9B | 43.5B | 38.9B |
| Deferred revenue | 1.8B | 2.1B | 1.8B | 2.0B |
| Tax payable | 5.6B | 7.6B | 10.5B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3B | 8.8B | 7.9B | 7.4B |
| Non current liabilities | 28.8B | 29.0B | 23.2B | 25.4B |
| Long term provisions | 105M | 173M | 168M | 156M |
| Long term debt | 11.6B | 11.6B | 5.1B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.8B | 14.8B | 14.5B | 14.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 638M | 1.1B | 2.3B | 2.1B |
| Shareholders equity | ||||
| Common stock | 835M | 835M | 835M | 834M |
| Retained earnings | 349.8B | 337.7B | 330.0B | 315.8B |
| Other shareholders equity | 4.0B | 4.0B | 4.0B | 4.0B |
| Total shareholders equity | 375.8B | 362.1B | 353.8B | 337.2B |
| Additional paid in capital | 11.5B | 11.5B | 11.4B | 11.3B |
| Treasury stock | 1.9B | 1.9B | 2.0B | 2.3B |
| Minority interest | 3.4B | 3.6B | 3.7B | 3.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.