Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 90.0B | 89.6B | 77.2B | 73.1B |
| Current assets | 9.5B | 9.4B | 14.1B | 9.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.5B | 7.0B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1B | 5.6B | 5.4B | 5.2B |
| Other receivables | 151M | 157M | 160M | 165M |
| Inventory | 550M | 481M | 549M | 562M |
| Prepaid assets | 334M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 166M | — | — |
| Hedging assets | 99M | 166M | 69M | 274M |
| Other current assets | 168M | 1.3B | 990M | 1.1B |
| Non current assets | 80.5B | 80.2B | 63.1B | 63.2B |
| Properties | 42.6B | — | — | — |
| Land and improvements | 2.7B | — | — | — |
| Machinery furniture equipment | 10.3B | — | — | — |
| Construction in progress | 1.8B | — | — | — |
| Leases | 885M | — | — | — |
| Accumulated depreciation | -31.9B | — | — | — |
| Goodwill | 69.0B | 69.4B | 50.1B | 50.3B |
| Investment properties | — | — | — | — |
| Financial assets | 746M | 825M | 697M | 1.1B |
| Intangible assets | 28.9B | 28.9B | 17.6B | 17.7B |
| Investments and advances | 1.3B | 1.2B | 593M | 596M |
| Other non current assets | 3.3B | 2.9B | 2.6B | 2.3B |
| Total liabilities | 65.7B | 66.0B | 59.3B | 62.5B |
| Current liabilities | 15.7B | 15.1B | 8.3B | 10.0B |
| Accounts payable | 4.8B | 4.4B | 3.9B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 5.8B | 3.2B | 5.0B |
| Deferred revenue | 1.1B | 1.1B | 737M | 871M |
| Tax payable | 0 | 0 | 12M | 18M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8B | 3.8B | 476M | 500M |
| Non current liabilities | 50.1B | 50.9B | 51.0B | 52.5B |
| Long term provisions | 213M | 58M | 62M | 62M |
| Long term debt | 38.3B | 39.1B | 42.2B | 44.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5B | 9.4B | 6.2B | 6.3B |
| Derivative product liabilities | 699M | — | — | — |
| Other non current liabilities | 443M | 2.2B | 2.5B | 1.8B |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.4B |
| Retained earnings | 16.5B | 16.1B | 10.6B | 10.6B |
| Other shareholders equity | -1.3B | -1.6B | -1.8B | -2.4B |
| Total shareholders equity | 24.3B | 23.6B | 17.9B | 10.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.5B | 6.7B | 6.6B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.