Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.8B | 18.6B | 37.2B | 37.4B |
| Current assets | 9.5B | 10.4B | 28.4B | 28.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 2.0B | 1.7B |
| Other short term investments | 68M | 71M | 64M | 70M |
| Accounts receivable | 3.2B | 4.0B | 3.7B | 3.8B |
| Other receivables | 120M | 33M | 29M | 34M |
| Inventory | 3.1B | 3.3B | 3.6B | 3.7B |
| Prepaid assets | 113M | — | — | — |
| Restricted cash | 79M | — | — | — |
| Assets held for sale | 782M | 818M | 18.1B | 18.5B |
| Hedging assets | 138M | 145M | 138M | 148M |
| Other current assets | 172M | 525M | 611M | 619M |
| Non current assets | 8.3B | 8.2B | 8.8B | 8.7B |
| Properties | 119M | — | — | — |
| Land and improvements | 3.9B | — | — | — |
| Machinery furniture equipment | 11.8B | — | — | — |
| Construction in progress | 1.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | — | — | — |
| Goodwill | 1.8B | 1.8B | 2.1B | 2.2B |
| Investment properties | 1M | 9M | 9M | 9M |
| Financial assets | 31M | 23M | 72M | 78M |
| Intangible assets | 115M | 129M | 167M | 188M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7M | 6M | 7M | 6M |
| Total liabilities | 13.6B | 14.5B | 31.8B | 22.6B |
| Current liabilities | 7.4B | 7.9B | 24.0B | 17.0B |
| Accounts payable | 2.3B | 2.3B | 2.5B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.5B | 2.3B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 432M | 309M | 351M | 666M |
| Pensions | 683M | 683M | 680M | 795M |
| Other current liabilities | 201M | 500M | 422M | 410M |
| Non current liabilities | 6.2B | 6.6B | 7.7B | 5.5B |
| Long term provisions | 187M | 150M | 151M | 170M |
| Long term debt | 4.8B | 5.1B | 6.2B | 4.0B |
| Provision for risks and charges | 1M | — | — | — |
| Deferred liabilities | 72M | 133M | 95M | 84M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 5M | 7M | 7M | 7M |
| Shareholders equity | ||||
| Common stock | 512M | 512M | 512M | 512M |
| Retained earnings | 3.2B | 3.2B | 2.9B | 11.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.1B | 5.4B | 14.8B |
| Additional paid in capital | 1.7B | 1.7B | 4.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 224M | 215M | 378M | 433M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.