Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 266.0B | 259.7B | 265.4B | 267.7B |
| Current assets | 91.6B | 93.1B | 95.9B | 96.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9B | 18.1B | 19.7B | 19.3B |
| Other short term investments | 2.5B | 3.0B | 2.2B | 2.6B |
| Accounts receivable | 39.4B | 39.6B | 40.6B | 41.4B |
| Other receivables | — | — | — | — |
| Inventory | 21.3B | 23.5B | 24.6B | 24.4B |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8B | 7.5B | 7.6B | 7.4B |
| Non current assets | 174.3B | 166.6B | 169.4B | 171.3B |
| Properties | 63.4B | 87.6B | 88.1B | 58.5B |
| Land and improvements | 21.0B | — | — | 20.0B |
| Machinery furniture equipment | 54.3B | — | — | 52.2B |
| Construction in progress | 6.3B | — | — | 6.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.0B | — | — | -54.1B |
| Goodwill | 21.4B | 20.9B | 19.9B | 21.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.5B | 18.1B | — | 18.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.5B | 1.6B | 1.8B |
| Total liabilities | 168.1B | 165.8B | 168.9B | 172.7B |
| Current liabilities | 81.7B | 81.3B | 81.0B | 87.7B |
| Accounts payable | 12.5B | 13.5B | 14.3B | 14.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.5B | — | — | 27.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 864M | 1.2B | 1.0B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 18.4B | 18.3B | 18.4B | 19.4B |
| Non current liabilities | 86.3B | 84.5B | 87.9B | 85.0B |
| Long term provisions | 6.5B | 7.1B | 7.4B | 7.8B |
| Long term debt | 60.9B | — | — | 57.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 3.3B | 3.1B | 2.6B |
| Derivative product liabilities | 1.9B | — | — | 3.6B |
| Other non current liabilities | 7.3B | 7.5B | 7.4B | 7.6B |
| Shareholders equity | ||||
| Common stock | 616M | 616M | 639M | 639M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.9B | 94.0B | 96.5B | 95.0B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 701M | 163M | 2.0B | 1.5B |
| Minority interest | 2.2B | 2.2B | 2.7B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.