Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.8B | 15.3B | 15.5B | 16.2B |
| Current assets | 6.4B | 6.2B | 6.5B | 6.9B |
| Cash | 1.8B | — | 2.2B | 2.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.4B | 2.2B | 2.4B |
| Other short term investments | 333M | 523M | 540M | 432M |
| Accounts receivable | 1.6B | 1.3B | 1.3B | 1.5B |
| Other receivables | 908M | 894M | 814M | 717M |
| Inventory | 1.1B | 1.1B | 1.3B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 10M | 44M | 51M |
| Hedging assets | 245M | — | — | 113M |
| Other current assets | — | — | — | — |
| Non current assets | 9.4B | 9.1B | 9.0B | 9.3B |
| Properties | 2.4B | 7.3B | 2.4B | 2.4B |
| Land and improvements | 1.4B | — | 1.4B | 1.4B |
| Machinery furniture equipment | 12.7B | — | 11.4B | 11.6B |
| Construction in progress | 2.0B | — | 3.1B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1B | — | -11.1B | -11.3B |
| Goodwill | 662M | 659M | 734M | 765M |
| Investment properties | — | — | — | — |
| Financial assets | 61M | — | — | 42M |
| Intangible assets | 574M | 571M | 646M | 677M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11M | 1M | 16M | 19M |
| Total liabilities | 10.8B | 10.1B | 10.4B | 10.7B |
| Current liabilities | 4.6B | 3.7B | 4.0B | 4.5B |
| Accounts payable | 852M | 860M | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 706M | 821M | 838M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 673M | 144M | 596M | 602M |
| Pensions | 124M | — | 75M | 126M |
| Other current liabilities | — | 1M | 3M | 1M |
| Non current liabilities | 6.2B | 6.4B | 6.4B | 6.2B |
| Long term provisions | 1.4B | 1.4B | 1.5B | 1.5B |
| Long term debt | 3.7B | 4.1B | 4.1B | 3.8B |
| Provision for risks and charges | 43M | 105M | 67M | 63M |
| Deferred liabilities | 458M | 444M | 435M | 513M |
| Derivative product liabilities | 354M | — | 99M | 77M |
| Other non current liabilities | — | -2M | -1M | 1M |
| Shareholders equity | ||||
| Common stock | 737M | 753M | 753M | 753M |
| Retained earnings | 2.7B | 3.0B | 2.8B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.2B | 5.1B | 5.6B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 93M | 297M | 220M | 94M |
| Minority interest | 840M | 761M | 775M | 785M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.