Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.0B | 13.1B | 13.5B | 13.4B |
| Current assets | 2.3B | 2.4B | 2.7B | 2.5B |
| Cash | 343M | — | — | — |
| Cash equivalents | 222M | — | — | — |
| Cash and cash equivalents | 565M | 622M | 978M | 616M |
| Other short term investments | 105M | — | 43M | — |
| Accounts receivable | 1.0B | 1.0B | 1.0B | 1.1B |
| Other receivables | 252M | — | 185M | — |
| Inventory | 117M | 154M | 157M | 152M |
| Prepaid assets | 159M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 83M | 82M | 82M |
| Hedging assets | 4M | — | — | — |
| Other current assets | 1M | 498M | 261M | 608M |
| Non current assets | 10.7B | 10.7B | 10.7B | 10.9B |
| Properties | 13.0B | 5.2B | 5.1B | 5.1B |
| Land and improvements | 110M | — | — | — |
| Machinery furniture equipment | 80M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | — | — | — |
| Goodwill | 7.6B | 5.0B | 8.3B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 1.8B | — | 1.9B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 307M | 224M | 212M | 237M |
| Total liabilities | 8.3B | 8.4B | 8.8B | 8.8B |
| Current liabilities | 2.5B | 2.5B | 2.9B | 3.1B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 126M | 112M | 617M | 654M |
| Deferred revenue | — | — | — | — |
| Tax payable | 215M | — | 25M | — |
| Pensions | 136M | — | 35M | — |
| Other current liabilities | -1M | 945M | -1M | 990M |
| Non current liabilities | 5.8B | 5.9B | 5.9B | 5.7B |
| Long term provisions | 191M | 509M | 209M | 552M |
| Long term debt | 4.5B | 4.5B | 4.5B | 4.2B |
| Provision for risks and charges | 562M | — | 555M | — |
| Deferred liabilities | 292M | — | 331M | — |
| Derivative product liabilities | 3M | — | — | — |
| Other non current liabilities | 1M | 872M | 1M | 874M |
| Shareholders equity | ||||
| Common stock | 1B | — | 1B | — |
| Retained earnings | 2.9B | — | 2.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.7B | 4.7B | 4.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 413M | — | 414M | — |
| Minority interest | 162M | 164M | 173M | 215M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.