Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.2B | 18.7B | 18.5B | 18.2B |
| Current assets | 9.1B | 7.8B | 8.1B | 7.6B |
| Cash | 7M | 3M | 3M | 3M |
| Cash equivalents | 2.0B | 532M | 529M | 1.0B |
| Cash and cash equivalents | 2.0B | 535M | 532M | 1.0B |
| Other short term investments | 59M | 55M | 48M | 43M |
| Accounts receivable | 2.4B | 2.8B | 3.0B | 2.4B |
| Other receivables | 1.1B | 847M | 773M | 1.0B |
| Inventory | 3.1B | 3.1B | 3.2B | 2.9B |
| Prepaid assets | 76M | 83M | 75M | 83M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 16M | 55M | 1M | 1M |
| Hedging assets | 216M | 70M | 111M | 107M |
| Other current assets | — | — | — | — |
| Non current assets | 11.1B | 10.8B | 10.4B | 10.5B |
| Properties | 1.3B | — | 8.2B | 1.2B |
| Land and improvements | 425M | — | — | 458M |
| Machinery furniture equipment | 3.6B | — | — | 3.2B |
| Construction in progress | 1.2B | — | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.2B | -3.2B | -3.2B |
| Goodwill | 8.9B | 9.3B | 8.1B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | 120M | 38M | 71M | 63M |
| Intangible assets | 1.6B | 1.2B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.5B | 13.1B | 13.3B | 12.9B |
| Current liabilities | 7.4B | 7.4B | 7.6B | 6.6B |
| Accounts payable | 2.8B | 2.8B | 2.9B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 224M | 650M | 823M | 257M |
| Deferred revenue | — | — | — | — |
| Tax payable | 558M | 350M | 438M | 411M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 5.6B | 5.7B | 6.2B |
| Long term provisions | 62M | 95M | 105M | 66M |
| Long term debt | 5.0B | 4.6B | 4.7B | 5.2B |
| Provision for risks and charges | 62M | 25M | 26M | 59M |
| Deferred liabilities | 700M | 531M | 555M | 581M |
| Derivative product liabilities | 28M | 47M | 38M | 30M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 30M | 30M |
| Retained earnings | 1.3B | 426M | 150M | 729M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 5.6B | 5.2B | 5.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 206M | 190M | 200M | 210M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.