Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.2T | 3.3T | 3.8T |
| Current assets | 2.1T | 1.6T | 1.7T | 2.1T |
| Cash | 249.0B | 201.0B | 240.2B | 460.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.0B | 201.0B | 240.2B | 460.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.3B | 25.8B | 27.0B | 30.0B |
| Other receivables | 293.5B | 218.0B | 224.3B | 296.4B |
| Inventory | 1.4T | 1.1T | 1.1T | 1.2T |
| Prepaid assets | 79.9B | 75.2B | 75.1B | 65.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4B | 12.3B | 12.6B | 16.6B |
| Non current assets | 1.5T | 1.6T | 1.6T | 1.7T |
| Properties | 2.1T | 2.1T | 2.2T | 2.2T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 84.6B | 93.0B | 93.7B | 96.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7T | -3.7T | -3.7T | -3.7T |
| Goodwill | 5.0B | 5.0B | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 5.0B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.9B | 30.3B | 32.7B | 28.8B |
| Total liabilities | 3.6T | 3.1T | 3.2T | 3.6T |
| Current liabilities | 2.6T | 2.1T | 2.1T | 2.5T |
| Accounts payable | 1.3T | 1.0T | 1.0T | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 727.6B | 542.5B | 537.6B | 693.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2B | 52.8B | 46.6B | 38.0B |
| Pensions | 83.6B | 71.9B | 63.6B | 69.0B |
| Other current liabilities | 32.5B | 37.8B | 39.5B | 47.3B |
| Non current liabilities | 1.0T | 1.0T | 1.1T | 1.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 829.8B | 855.0B | 876.5B | 947.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3B | 7.3B | 7.0B | 7.0B |
| Shareholders equity | ||||
| Common stock | 648.3B | 648.3B | 648.3B | 648.3B |
| Retained earnings | -3.0T | -2.9T | -2.9T | -2.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.2B | 60B | 92.9B | 129.5B |
| Additional paid in capital | 2.3T | 2.3T | 2.3T | 2.3T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.6B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.