Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 169.9B | 173.5B | 175.5B | 184.4B |
| Current assets | 69.9B | 71.1B | 71.7B | 73.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 3.4B | 5.0B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.6B | 33.8B | 32.8B | 19.8B |
| Other receivables | 8.4B | — | — | 9.3B |
| Inventory | 33.2B | 33.6B | 33.6B | 34.8B |
| Prepaid assets | 423M | — | — | 403M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 214M | 310M | 395M |
| Hedging assets | 185M | — | — | 550M |
| Other current assets | — | — | — | — |
| Non current assets | 100.0B | 102.4B | 103.7B | 110.9B |
| Properties | 27.7B | 28.4B | 28.5B | 30.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.4B | — | — | 46.5B |
| Construction in progress | 2.3B | — | — | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.9B | — | — | -42.0B |
| Goodwill | 108.8B | 64.2B | 65.4B | 121.5B |
| Investment properties | — | — | — | — |
| Financial assets | 10M | — | — | 4M |
| Intangible assets | 16.4B | — | — | 19.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 76.6B | 85.8B | 82.5B | 87.4B |
| Current liabilities | 36.1B | 43.8B | 38.7B | 41.0B |
| Accounts payable | 10.7B | — | — | 10.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 13.4B | 7.6B | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | — | — | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 30.4B | 31.2B | 4.2B |
| Non current liabilities | 40.5B | 42.0B | 43.8B | 46.4B |
| Long term provisions | 1.1B | — | — | 1.2B |
| Long term debt | 32.0B | 37.1B | 38.6B | 36.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | — | — | 3.6B |
| Derivative product liabilities | 193M | — | — | 246M |
| Other non current liabilities | 383M | 4.9B | 5.2B | 493M |
| Shareholders equity | ||||
| Common stock | 1.5B | — | — | 1.5B |
| Retained earnings | 80.3B | — | — | 71.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.2B | 87.7B | 92.9B | 97.0B |
| Additional paid in capital | 7.7B | — | — | 7.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 71M | 69M | 72M | 75M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.