Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.6B | 25.7B | 25.7B | 24.9B |
| Current assets | 2.8B | 3.0B | 2.8B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 1.0B | 899M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 794M | 761M | 778M | 677M |
| Other receivables | — | — | — | — |
| Inventory | 205M | 216M | 167M | 159M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 489M | 631M | 622M | 645M |
| Hedging assets | — | — | — | — |
| Other current assets | 179M | 201M | 195M | 150M |
| Non current assets | 22.8B | 22.7B | 22.9B | 22.4B |
| Properties | 2.6B | 5.4B | 5.3B | 5.2B |
| Land and improvements | 959M | — | — | — |
| Machinery furniture equipment | 320M | — | — | — |
| Construction in progress | 124M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.2B | -1.1B |
| Goodwill | 23.8B | 23.6B | 23.9B | 23.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2B | 11.1B | 11.3B | 10.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.1B | 1.2B | 1.2B |
| Total liabilities | 20.5B | 20.5B | 20.6B | 20.1B |
| Current liabilities | 2.9B | 2.8B | 2.8B | 2.6B |
| Accounts payable | 866M | 826M | 763M | 697M |
| Accrued expenses | 343M | 319M | 259M | 245M |
| Short term debt | 268M | 316M | 422M | 413M |
| Deferred revenue | 326M | 264M | 266M | 249M |
| Tax payable | 188M | 220M | 173M | 122M |
| Pensions | 155M | 139M | 123M | 105M |
| Other current liabilities | 437M | 458M | 446M | 500M |
| Non current liabilities | 17.6B | 17.7B | 17.8B | 17.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4B | 15.6B | 15.6B | 15.5B |
| Provision for risks and charges | 77M | 53M | 55M | 53M |
| Deferred liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Derivative product liabilities | 290M | 260M | 385M | 36M |
| Other non current liabilities | 57M | 47M | 27M | 29M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.5B | 2.5B | 2.4B |
| Retained earnings | 1.8B | 1.9B | 1.8B | 1.8B |
| Other shareholders equity | -1.0B | -1.0B | -946M | -1.1B |
| Total shareholders equity | 5.2B | 5.2B | 5.1B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.8B | 1.8B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.