Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.2B | 14.3B | 13.9B | 14.3B |
| Current assets | 4.8B | 4.9B | 4.4B | 4.4B |
| Cash | 889M | — | — | — |
| Cash equivalents | 1.3B | — | — | — |
| Cash and cash equivalents | 2.2B | 2.0B | 1.3B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.4B | 1.5B |
| Other receivables | 82M | 232M | 216M | 220M |
| Inventory | 1.1B | 1.3B | 1.3B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 8M | 21M | 35M | 19M |
| Other current assets | — | — | — | — |
| Non current assets | 9.4B | 9.4B | 9.5B | 9.9B |
| Properties | 1.3B | — | 4.9B | — |
| Land and improvements | 2.5B | — | 2.4B | — |
| Machinery furniture equipment | 7.8B | — | 4.0B | — |
| Construction in progress | 495M | — | 627M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | — | -8.2B | — |
| Goodwill | 7.9B | 7.9B | 8.0B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 2.2B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 292M | 316M | 318M |
| Total liabilities | 7.2B | 6.9B | 6.5B | 6.7B |
| Current liabilities | 2.3B | 1.6B | 1.6B | 1.8B |
| Accounts payable | 971M | 886M | 935M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 756M | 142M | 147M | 173M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116M | 78M | 89M | 93M |
| Pensions | 279M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 5.3B | 4.9B | 4.9B |
| Long term provisions | 368M | — | 419M | — |
| Long term debt | 3.8B | 4.1B | 3.6B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 429M | 427M | 412M | 426M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14M | 373M | 14M | 432M |
| Shareholders equity | ||||
| Common stock | 761M | 761M | 761M | 761M |
| Retained earnings | 4.4B | 4.5B | 4.5B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 7.4B | 7.5B | 7.6B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 30M | 54M | 49M | 39M |
| Minority interest | 189M | 201M | 216M | 220M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.