Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 57.1B | 54.7B | 55.2B | 55.5B |
| Current assets | 13.1B | 10.4B | 10.4B | 10.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6B | 5.6B | 6.2B | 4.7B |
| Other short term investments | 594M | 328M | 468M | 18M |
| Accounts receivable | 1.1B | 1.0B | 637M | 887M |
| Other receivables | 678M | — | — | — |
| Inventory | 2.7B | 2.4B | 2.3B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 166M | 102M | 2.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 391M | 744M | 740M | 653M |
| Non current assets | 44.1B | 44.3B | 44.8B | 44.8B |
| Properties | 24.3B | — | — | — |
| Land and improvements | 297M | — | — | — |
| Machinery furniture equipment | 24.3B | — | — | — |
| Construction in progress | 4.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.2B | — | — | — |
| Goodwill | 5.3B | 5.3B | 5.3B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 356M | 443M | 344M |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.2B | 4.1B | 4.5B | 4.9B |
| Other non current assets | 3.9B | 3.6B | 3.6B | 3.4B |
| Total liabilities | 23.1B | 21.3B | 22.9B | 24.1B |
| Current liabilities | 5.7B | 5.1B | 4.7B | 5.4B |
| Accounts payable | 816M | 832M | 742M | 771M |
| Accrued expenses | 913M | 922M | 876M | 837M |
| Short term debt | 118M | 116M | 112M | 109M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 884M | 705M | 378M |
| Pensions | 898M | 750M | 562M | 502M |
| Other current liabilities | 433M | 545M | 495M | 1.8B |
| Non current liabilities | 17.4B | 16.2B | 18.2B | 18.7B |
| Long term provisions | 6.3B | 6.2B | 6.2B | 6.4B |
| Long term debt | 5.5B | 5.5B | 7.5B | 7.9B |
| Provision for risks and charges | 133M | 155M | 146M | 125M |
| Deferred liabilities | 4.0B | 2.9B | 2.9B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 787M | 807M | 865M | 976M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 3.4B | 2.7B | 1.4B | 153M |
| Other shareholders equity | 137M | 109M | 44M | -39M |
| Total shareholders equity | 34.0B | 33.4B | 32.3B | 31.4B |
| Additional paid in capital | 28.8B | 29.0B | 29.1B | 29.6B |
| Treasury stock | 301M | 297M | 294M | 293M |
| Minority interest | 175M | 185M | 175M | 183M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.