Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.6B | 18.3B | 18.2B | 18.8B |
| Current assets | 11.2B | 9.8B | 9.7B | 10.3B |
| Cash | — | — | — | — |
| Cash equivalents | 2.6B | — | — | 2.4B |
| Cash and cash equivalents | 2.6B | 937M | 1.8B | 2.4B |
| Other short term investments | 1.4B | 355M | 967M | 580M |
| Accounts receivable | 2.8B | 7.7B | 6.1B | 3.3B |
| Other receivables | 3.6B | — | — | 3.2B |
| Inventory | 707M | 826M | 812M | 873M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 8.4B | 8.5B | 8.5B |
| Properties | 1.2B | 1.9B | 1.9B | 1.2B |
| Land and improvements | 1.2B | — | — | 1.2B |
| Machinery furniture equipment | 5.2B | 2.5B | 2.5B | 7.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | — | — | -4.1B |
| Goodwill | 4.4B | 5.0B | 4.9B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200M | 198M | 211M | 222M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | — | — | -1.2B |
| Total liabilities | -74.1B | 15.8B | 14.8B | 15.4B |
| Current liabilities | 13.6B | 13.0B | 12.1B | 12.6B |
| Accounts payable | 3.1B | 7.8B | 6.5B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 495M | 41M | 42M | 552M |
| Deferred revenue | — | — | — | — |
| Tax payable | 293M | 1.3B | 1.2B | 48M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 3.9B | 4.3B | 1.7B |
| Non current liabilities | -87.7B | 2.7B | 2.8B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 782M | 336M | 358M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 830M | — | — | 845M |
| Derivative product liabilities | 154M | — | — | 152M |
| Other non current liabilities | -90.2B | 921M | 927M | 183M |
| Shareholders equity | ||||
| Common stock | 67M | 67M | 67M | 67M |
| Retained earnings | 93.1B | 1.9B | 2.8B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.8B | 2.5B | 3.3B | 3.4B |
| Additional paid in capital | 419M | 419M | 419M | 419M |
| Treasury stock | — | — | — | — |
| Minority interest | 83M | 58M | 53M | 52M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.