Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.6B | 20.3B | 21.3B | 21.4B |
| Current assets | 10.1B | 9.7B | 10.2B | 9.6B |
| Cash | 547M | — | — | 850M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 547M | 796M | 851M | 850M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 4.0B | 4.3B | 2.9B |
| Other receivables | 604M | 2M | 6M | 576M |
| Inventory | 5.4B | 4.9B | 5.1B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 221M | — | — | 98M |
| Other current assets | 1M | 1M | — | — |
| Non current assets | 10.5B | 10.7B | 11.1B | 11.8B |
| Properties | 278M | 8.9B | 9.2B | 295M |
| Land and improvements | 3.1B | — | — | 3.2B |
| Machinery furniture equipment | 12.2B | — | — | 12.3B |
| Construction in progress | 1.1B | — | — | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | — | — | -8.3B |
| Goodwill | 2.3B | 1.4B | 1.4B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 215M | — | — | 208M |
| Intangible assets | 381M | — | — | 467M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 1M | — | 1M |
| Total liabilities | 10.4B | 10.3B | 10.9B | 10.6B |
| Current liabilities | 7.6B | 7.0B | 7.5B | 7.7B |
| Accounts payable | 3.1B | — | — | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.7B | 2.9B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 54M | — | — | 43M |
| Pensions | 404M | — | — | 427M |
| Other current liabilities | 57M | 4.3B | 4.6B | 52M |
| Non current liabilities | 2.8B | 3.3B | 3.4B | 2.9B |
| Long term provisions | 50M | — | — | 57M |
| Long term debt | 1.9B | 2.4B | 2.4B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 534M | — | — | 627M |
| Derivative product liabilities | 25M | — | — | 48M |
| Other non current liabilities | 66M | 919M | 942M | 86M |
| Shareholders equity | ||||
| Common stock | 143M | — | — | 142M |
| Retained earnings | 7.3B | — | — | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 10.0B | 10.4B | 10.8B |
| Additional paid in capital | 1.9B | — | — | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 545M | 534M | 546M | 597M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.