Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.0T | 1.0T |
| Current assets | 138.4B | 159.1B | 157.2B | 153.7B |
| Cash | 3.8B | 4.6B | 6.0B | 5.5B |
| Cash equivalents | 10.2B | 14.3B | 36.6B | 33.1B |
| Cash and cash equivalents | 14.0B | 19.0B | 42.6B | 38.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.3B | 60.3B | 48.1B | 46.4B |
| Other receivables | 8.2B | 3.4B | 4.8B | 5.3B |
| Inventory | 43.9B | 56.0B | 42.2B | 40.2B |
| Prepaid assets | 3.7B | 3.9B | 4.8B | 3.8B |
| Restricted cash | 0 | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 281.8M | 719.5M | 359.9M | 345.1M |
| Other current assets | 103.3M | 21.7M | 44.0M | 68.4M |
| Non current assets | 930.5B | 903.1B | 886.9B | 874.6B |
| Properties | 851.7B | 956.2B | 939.9B | 918.7B |
| Land and improvements | 79.4B | 79.5B | 79.5B | 79.4B |
| Machinery furniture equipment | 111.4B | 97.2B | 94.3B | 107.2B |
| Construction in progress | 149.9B | 27.8B | 26.2B | 24.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -373.2B | -355.3B | -348.5B | -350.0B |
| Goodwill | 30.5B | 29.2B | 29.8B | 29.8B |
| Investment properties | — | — | — | — |
| Financial assets | 265.5M | 0 | 0 | 0 |
| Intangible assets | 5.7B | 5.2B | 5.8B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 116.5M | 115.2M | 112.6M | 108.9M |
| Total liabilities | 587.4B | 585.6B | 572.0B | 556.6B |
| Current liabilities | 203.7B | 184.6B | 175.2B | 170.4B |
| Accounts payable | 65.5B | 99.5B | 79.7B | 66.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.3B | 29.6B | 40.2B | 46.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 302.6M | 3.4B | 3.8B |
| Pensions | 3.9B | 3.8B | 3.2B | 3.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 383.8B | 401.0B | 396.8B | 386.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 202.8B | 222.2B | 218.3B | 207.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 131.6B | 127.3B | 128.1B | 129.1B |
| Derivative product liabilities | 0 | 48.8M | 0 | 0 |
| Other non current liabilities | 31.3B | 32.8B | 32.0B | 31.8B |
| Shareholders equity | ||||
| Common stock | 39.5B | 39.5B | 39.5B | 39.5B |
| Retained earnings | 248.2B | 241.8B | 235.2B | 231.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 481.4B | 476.6B | 472.1B | 471.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3B | 3.2B | 3.2B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.