Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.6B | 32.4B | 32.1B | 34.4B |
| Current assets | 21.4B | 21.1B | 21.0B | 22.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 1.9B |
| Cash and cash equivalents | 1.6B | 1.3B | 1.2B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8B | 6.2B | 6.1B | 5.8B |
| Other receivables | 2.3B | 3.1B | 2.9B | 1.0B |
| Inventory | 11.8B | 10.4B | 10.7B | 11.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.3B |
| Other current assets | — | — | — | — |
| Non current assets | 11.2B | 11.3B | 11.1B | 11.7B |
| Properties | 8.3B | 8.3B | 8.2B | 5M |
| Land and improvements | — | — | — | 3.2B |
| Machinery furniture equipment | — | — | — | 15.3B |
| Construction in progress | — | — | — | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -12.0B |
| Goodwill | 4.5B | 4.7B | 4.7B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 297M | 305M | 303M | 320M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.7B | 14.0B | 12.5B | 14.2B |
| Current liabilities | 10.8B | 11.7B | 10.2B | 11.7B |
| Accounts payable | 3.0B | 3.6B | 3.3B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 3.7B | 2.4B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 883M |
| Pensions | — | — | — | 686M |
| Other current liabilities | 3.6B | 4.3B | 4.6B | 292M |
| Non current liabilities | 1.9B | 2.3B | 2.3B | 2.5B |
| Long term provisions | — | — | — | 266M |
| Long term debt | 741M | 1.3B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 611M | 502M | 521M | 621M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 509M | 486M | 444M | 204M |
| Shareholders equity | ||||
| Common stock | — | — | — | 433M |
| Retained earnings | — | — | — | 18.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0B | 18.4B | 19.6B | 20.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 71M | 66M | 64M | 62M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.