Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 33.0B | 31.3B | 29.8B | 28.6B |
| Current assets | 20.9B | 20.3B | 20.7B | 19.5B |
| Cash | — | 116K | 276K | — |
| Cash equivalents | 3.0B | 3.3B | 4.7B | 4.3B |
| Cash and cash equivalents | 3.0B | 3.3B | 4.7B | 4.3B |
| Other short term investments | 10.7B | 10.9B | 10.6B | 9.8B |
| Accounts receivable | 1.1B | 903.6M | 781.8M | 712.3M |
| Other receivables | 335.5M | 345.7M | 212.7M | 453.0M |
| Inventory | 5.1B | 4.3B | 3.8B | 3.6B |
| Prepaid assets | 719.4M | 532.9M | 665.1M | 630.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30 | 820 | -400 | 950 |
| Non current assets | 12.2B | 11.0B | 9.1B | 9.1B |
| Properties | 244.0M | 285.5M | 203.3M | 244.7M |
| Land and improvements | 5.5B | 5.0B | 5.0B | 5.0B |
| Machinery furniture equipment | 4.3B | 4.3B | 4.2B | 4.1B |
| Construction in progress | — | 11.5M | — | 7.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.1B | -4.0B | -4.0B |
| Goodwill | 111.6M | 113.1M | 121.5M | 126.4M |
| Investment properties | 1.8B | 1.8B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.6M | 113.1M | 121.5M | 126.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60 | -220 | -300 | 130 |
| Total liabilities | 2.3B | 2.3B | 2.1B | 1.7B |
| Current liabilities | 1.9B | 1.5B | 1.7B | 1.3B |
| Accounts payable | 50.0M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 160.4M | 159.3M | 99.8M | 114.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.8M | 65.6M | 55.6M | 66.9M |
| Pensions | 172.0M | 164.7M | 167.4M | 153.6M |
| Other current liabilities | 420 | 160 | -20 | 570 |
| Non current liabilities | 407.4M | 768.5M | 410.5M | 427.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.5M | 121.1M | 99.8M | 125.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -10 | — |
| Shareholders equity | ||||
| Common stock | 6.4B | 6.4B | 6.4B | 6.4B |
| Retained earnings | -13.5B | -15.1B | -16.4B | -17.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.7B | 29.0B | 27.7B | 26.9B |
| Additional paid in capital | 36.9B | 36.9B | 36.9B | 36.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.