Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 74.8B | 74.5B | 72.8B | 74.7B |
| Current assets | 3.8B | 3.7B | 3.6B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367M | 389M | 221M | 510M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 813M | 1.6B | 1.7B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 649M | 655M | 679M | 680M |
| Prepaid assets | 179M | 238M | 195M | 177M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 752M | 757M | 837M |
| Non current assets | 71.0B | 70.8B | 69.2B | 70.6B |
| Properties | 5.7B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8B | — | — | — |
| Goodwill | 26.8B | 27.1B | 26.6B | 27.9B |
| Investment properties | — | — | — | — |
| Financial assets | 32M | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.6B | 1.7B |
| Investments and advances | 461M | — | — | — |
| Other non current assets | 458M | 1.8B | 1.7B | 1.7B |
| Total liabilities | 49.0B | 48.3B | 47.2B | 48.5B |
| Current liabilities | 7.5B | 5.5B | 6.2B | 5.4B |
| Accounts payable | 1.1B | 3.0B | 2.9B | 3.4B |
| Accrued expenses | 319M | — | — | — |
| Short term debt | 3.6B | 2.0B | 2.7B | 1.5B |
| Deferred revenue | 516M | — | — | — |
| Tax payable | 245M | — | — | — |
| Pensions | 28M | — | — | — |
| Other current liabilities | 788M | 537M | 502M | 554M |
| Non current liabilities | 41.4B | 42.7B | 41.0B | 43.1B |
| Long term provisions | 383M | — | — | — |
| Long term debt | 31.1B | 32.4B | 31.1B | 32.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3B | 5.2B | 5.0B | 5.1B |
| Derivative product liabilities | 31M | — | — | — |
| Other non current liabilities | 58M | 1.3B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 16.1B | 16.0B | 15.9B | 15.7B |
| Retained earnings | 5.0B | 5.2B | 5.1B | 4.7B |
| Other shareholders equity | 1.1B | 1.4B | 1.0B | 2.1B |
| Total shareholders equity | 25.9B | 26.3B | 25.6B | 26.2B |
| Additional paid in capital | 5M | 4M | 6M | 6M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.1B | 2.0B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.