Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.7B | 23.6B | 23.9B | 24.2B |
| Current assets | 4.0B | 4.7B | 4.6B | 4.3B |
| Cash | 114.8M | — | — | — |
| Cash equivalents | 56.3M | — | — | — |
| Cash and cash equivalents | 171.0M | 532.8M | 611.9M | 530.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.3B | 2.3B | 2.1B |
| Other receivables | 175.3M | — | — | — |
| Inventory | 1.4B | 1.4B | 1.3B | 1.3B |
| Prepaid assets | 88.7M | 68.7M | 21.2M | 57.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | 453.5M | 327.9M | 336.1M |
| Non current assets | 18.7B | 18.9B | 19.4B | 19.8B |
| Properties | 780.5M | 18.7B | 19.1B | 19.6B |
| Land and improvements | 142.0M | — | — | — |
| Machinery furniture equipment | 45.3B | — | — | — |
| Construction in progress | 859.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.3B | — | — | — |
| Goodwill | 146.9M | 152.2M | 157.5M | 161.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 146.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 84.3M | 66.0M | 68.3M |
| Total liabilities | 13.5B | 13.7B | 13.7B | 13.4B |
| Current liabilities | 4.7B | 4.9B | 4.9B | 4.6B |
| Accounts payable | 2.3B | 2.7B | 2.6B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 1.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 131.3M | 128.5M | 124.3M | 119.3M |
| Other current liabilities | 43.7M | — | — | — |
| Non current liabilities | 8.8B | 8.8B | 8.8B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 8.0B | 8.0B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15B | 15B | 15B | 15B |
| Retained earnings | -6.5B | -5.8B | -5.5B | -5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 9.9B | 10.2B | 10.7B |
| Additional paid in capital | — | — | — | — |
| 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.