Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.8B | 25.3B | 26.2B | 26.1B |
| Current assets | 2.9B | 2.5B | 2.8B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99M | 320M | 197M | 85M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.3B | 1.8B | 1.6B |
| Other receivables | 131M | — | — | 158M |
| Inventory | 633M | 574M | 517M | 676M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 56M | 51M | 71M | 25M |
| Other current assets | 255M | 198M | 247M | 267M |
| Non current assets | 23.9B | 22.8B | 23.3B | 23.3B |
| Properties | 1.5B | 15.1B | 15.3B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | — | — | -2.7B |
| Goodwill | 11.0B | 11.0B | 11.5B | 11.5B |
| Investment properties | — | — | — | — |
| Financial assets | 127M | 74M | 67M | 63M |
| Intangible assets | 145M | 129M | 127M | 138M |
| Investments and advances | 738M | 731M | 766M | 769M |
| Other non current assets | 492M | 466M | 483M | 598M |
| Total liabilities | 17.2B | 16.2B | 16.7B | 17.0B |
| Current liabilities | 3.6B | 2.6B | 3.0B | 3.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 850M | 612M | 713M | 1.0B |
| Deferred revenue | 91M | 66M | 63M | 98M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 318M | 118M | 247M | 298M |
| Non current liabilities | 13.7B | 13.6B | 13.7B | 13.5B |
| Long term provisions | 488M | 486M | 479M | 482M |
| Long term debt | 9.7B | 9.7B | 9.7B | 9.6B |
| Provision for risks and charges | 1M | 1M | 1M | 2M |
| Deferred liabilities | 2.0B | 1.8B | 1.9B | 1.8B |
| Derivative product liabilities | 131M | 138M | 134M | 160M |
| Other non current liabilities | 1.2B | 1.4B | 1.5B | 1.4B |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.2B | 7.2B | 7.2B |
| Retained earnings | -226M | -214M | -294M | -592M |
| Other shareholders equity | 672M | 619M | 1.2B | 1.2B |
| Total shareholders equity | 9.5B | 9.1B | 9.5B | 9.0B |
| Additional paid in capital | 613M | 614M | 615M | 618M |
| Treasury stock | — | — | — | — |
| Minority interest | 633M | 458M | 380M | 294M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.