Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 59.4B | 59.1B | 61.6B | 63.2B |
| Current assets | 21.4B | 22.4B | 23.0B | 21.3B |
| Cash | — | — | — | 3.4B |
| Cash equivalents | — | — | — | 1.4B |
| Cash and cash equivalents | 3.3B | 3.5B | 3.3B | 4.8B |
| Other short term investments | 4.6B | 3.0B | 3.3B | 1.7B |
| Accounts receivable | 5.2B | 7.0B | 7.4B | 5.7B |
| Other receivables | 873M | — | — | 1.1B |
| Inventory | 5.5B | 5.1B | 6.1B | 6.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | 3.3B | 2.4B | 524M |
| Hedging assets | 228M | — | — | 365M |
| Other current assets | 135M | 451M | 509M | 296M |
| Non current assets | 38.1B | 36.7B | 38.6B | 41.9B |
| Properties | — | — | — | 33.4B |
| Land and improvements | — | — | — | 3.6B |
| Machinery furniture equipment | — | — | — | 26.4B |
| Construction in progress | — | — | — | 4.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -40.0B |
| Goodwill | 3.4B | 3.0B | 3.1B | 3.6B |
| Investment properties | 21M | — | — | — |
| Financial assets | 141M | — | — | 10M |
| Intangible assets | 2.4B | — | — | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.4B | 1.5B | 1.1B |
| Total liabilities | 31.8B | 32.7B | 32.9B | 34.1B |
| Current liabilities | 13.9B | 18.1B | 17.7B | 15.7B |
| Accounts payable | 4.6B | 10.3B | 10.4B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | — | — | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 359M | — | — | 507M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.9B | 14.6B | 15.2B | 18.4B |
| Long term provisions | 3.0B | 2.7B | 2.9B | 5.1B |
| Long term debt | 11.4B | — | — | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.4B | 2.6B | 2.7B |
| Derivative product liabilities | 236M | — | — | 550M |
| Other non current liabilities | 873M | 891M | 1.0B | 654M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 18.2B | 603M | 366M | 18.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.6B | 26.4B | 28.7B | 29.1B |
| Additional paid in capital | 4.0B | 21.2B | 22.4B | 4.0B |
| Treasury stock | 3M | 245M | 137M | 2M |
| Minority interest | 2.5B | 2.5B | 2.5B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.