Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.0B | 67.4B | 71.6B | 69.9B |
| Current assets | 20.9B | 19.7B | 22.7B | 20.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 3.2B | 6.3B | 2.1B |
| Other short term investments | 553M | 865M | 960M | 53M |
| Accounts receivable | 10.2B | 10.6B | 11.0B | 10.1B |
| Other receivables | 2.6B | — | — | 2.0B |
| Inventory | 1.0B | 1.1B | 1.0B | 1.1B |
| Prepaid assets | 1.3B | — | — | 1.2B |
| Restricted cash | 1.5B | — | — | 1.5B |
| Assets held for sale | 39M | 566M | 33M | 23M |
| Hedging assets | 73M | — | — | 196M |
| Other current assets | 533M | 2.8B | 2.8B | 459M |
| Non current assets | 50.1B | 47.7B | 48.9B | 49.7B |
| Properties | 27.0B | — | — | 26.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.1B | — | — | 29.9B |
| Construction in progress | 1.0B | — | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.4B | — | — | -25.2B |
| Goodwill | 27.9B | 14.6B | 14.7B | 28.2B |
| Investment properties | 77M | 8M | 9M | 9M |
| Financial assets | 26M | — | — | 76M |
| Intangible assets | 1.6B | — | — | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 235M | 494M | 520M | 228M |
| Total liabilities | 48.4B | 46.3B | 47.4B | 45.7B |
| Current liabilities | 21.4B | 20.8B | 21.3B | 21.2B |
| Accounts payable | 7.9B | 7.4B | 7.7B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | — | — | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 485M | 475M | 1.9B |
| Pensions | 2.9B | — | — | 2.9B |
| Other current liabilities | 558M | 5.8B | 6.2B | 553M |
| Non current liabilities | 27.0B | 25.5B | 26.1B | 24.5B |
| Long term provisions | 2.5B | 2.4B | 2.4B | 2.4B |
| Long term debt | 21.4B | — | — | 18.5B |
| Provision for risks and charges | 220M | 308M | 341M | 339M |
| Deferred liabilities | 542M | 436M | 460M | 411M |
| Derivative product liabilities | 14M | — | — | 4M |
| Other non current liabilities | 104M | 240M | 255M | 50M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 19.8B | 18.1B | 20.0B | 19.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.6B | 21.1B | 24.2B | 24.2B |
| Additional paid in capital | 3.7B | 3.6B | 3.7B | 3.6B |
| Treasury stock | — | 68M | 51M | — |
| Minority interest | 396M | 438M | 441M | 417M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.