Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.7B | 53.0B | 54.8B | 53.5B |
| Current assets | 19.9B | 19.9B | 21.3B | 20.3B |
| Cash | 5.0B | — | — | 6.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 4.4B | 6.4B | 6.4B |
| Other short term investments | 3.3B | 4.1B | 2.0B | 2.8B |
| Accounts receivable | 3.2B | 3.1B | 6.0B | 3.1B |
| Other receivables | 458M | 1.4B | — | 566M |
| Inventory | 5.1B | 5.7B | 6.5B | 5.5B |
| Prepaid assets | 892M | 744M | — | 656M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.1B | — | — | 434M |
| Other current assets | — | — | — | -1M |
| Non current assets | 32.8B | 33.1B | 33.5B | 33.2B |
| Properties | 0 | 15.3B | 15.3B | 0 |
| Land and improvements | 7.5B | — | — | 7.1B |
| Machinery furniture equipment | 22.4B | — | — | 22.0B |
| Construction in progress | 1.9B | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.1B | — | — | -14.8B |
| Goodwill | 8.3B | 8.9B | 8.9B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | 822M | — | — | 392M |
| Intangible assets | 8.1B | — | — | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | -1M | -1M |
| Total liabilities | 29.6B | 29.7B | 30.6B | 30.5B |
| Current liabilities | 14.1B | 13.8B | 14.8B | 14.3B |
| Accounts payable | 3.2B | 3.5B | 3.7B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 4.1B | — | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 335M | — | — | 394M |
| Pensions | 10M | — | — | 9M |
| Other current liabilities | 398M | 6.2B | 6.8B | 353M |
| Non current liabilities | 15.5B | 15.8B | 15.8B | 16.1B |
| Long term provisions | 1.8B | — | — | 1.4B |
| Long term debt | 6.5B | 6.8B | — | 7.2B |
| Provision for risks and charges | 2M | — | — | 3M |
| Deferred liabilities | 2.5B | — | — | 2.1B |
| Derivative product liabilities | 133M | — | — | 407M |
| Other non current liabilities | 191M | 5.4B | 5.0B | 192M |
| Shareholders equity | ||||
| Common stock | 911M | 911M | — | 911M |
| Retained earnings | 16.9B | 17.0B | — | 18.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 23.3B | 24.1B | 23.1B |
| Additional paid in capital | 3.8B | 3.8B | — | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 130M | 118M | 13M | 13M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.