Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 111.2B | 112.6B | 113.3B | 110.6B |
| Current assets | 11.3B | 9.7B | 13.0B | 12.2B |
| Cash | 410M | 255M | 273M | 374M |
| Cash equivalents | 3.6B | 3.4B | 4.9B | 5.2B |
| Cash and cash equivalents | 4.0B | 3.6B | 5.1B | 5.5B |
| Other short term investments | 1.9B | 1.8B | 2.2B | 1.9B |
| Accounts receivable | 1.1B | 1.2B | 1.2B | 1.2B |
| Other receivables | 1.5B | 256M | 1.8B | 1.1B |
| Inventory | 1.7B | 1.9B | 1.8B | 1.7B |
| Prepaid assets | 136M | 59M | 29M | 19M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 122M | — | — | — |
| Hedging assets | 0 | 3M | 19M | 13M |
| Other current assets | 12M | 142M | 150M | 146M |
| Non current assets | 99.9B | 102.9B | 100.3B | 98.4B |
| Properties | 421M | 1.6B | 1.2B | 1.1B |
| Land and improvements | 1.4B | 697M | 706M | 706M |
| Machinery furniture equipment | 6.1B | 6.3B | 6.3B | 6.2B |
| Construction in progress | 736M | 405M | 781M | 789M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -5.0B | -5.0B | -4.9B |
| Goodwill | 1.2B | — | — | 852M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 18M | 22M | 109M |
| Intangible assets | 427M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 57M | 406M | 398M | 397M |
| Total liabilities | 17.8B | 16.6B | 20.1B | 20.2B |
| Current liabilities | 3.6B | 4.5B | 6.6B | 6.2B |
| Accounts payable | 1.2B | 1.1B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 752M | 1.2B | 1.4B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 284M | 264M | 402M | 244M |
| Pensions | 267M | 300M | 257M | 216M |
| Other current liabilities | 385M | 441M | 420M | 486M |
| Non current liabilities | 14.2B | 12.1B | 13.5B | 14.0B |
| Long term provisions | 2.4B | 2.4B | 2.3B | 2.3B |
| Long term debt | 10.9B | 8.6B | 10.1B | 10.5B |
| Provision for risks and charges | 40M | 40M | 48M | 58M |
| Deferred liabilities | 374M | 359M | 422M | 486M |
| Derivative product liabilities | 361M | 373M | 277M | 322M |
| Other non current liabilities | 100M | 299M | 289M | 296M |
| Shareholders equity | ||||
| Common stock | 83.7B | 81.2B | 81.2B | 80.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.4B | 96.9B | 94.1B | 90.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 23M | 23M | 23M | 30M |
| Minority interest | 4.6B | 4.4B | 4.5B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.