Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 105.7B | 89.8B | 84.6B | 98.9B |
| Current assets | 47.4B | 39.5B | 37.6B | 42.9B |
| Cash | 2.6B | — | — | 2.3B |
| Cash equivalents | 6.7B | — | — | 5.2B |
| Cash and cash equivalents | 9.3B | 8.5B | 6.8B | 7.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 325.3M | 344.9M | 279.6M | 342.1M |
| Other receivables | 44.9M | 64.9M | 71.8M | 70.0M |
| Inventory | 35.2B | 28.0B | 27.7B | 31.1B |
| Prepaid assets | 1.3B | 1.6B | 1.8B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 244.0M | 87.2M | 66.3M | 127.1M |
| Non current assets | 58.3B | 50.3B | 47.0B | 56.0B |
| Properties | 2.0B | 1.3B | 1.3B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.0B | 34.9B | 32.4B | 37.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.5B | -49.0B | -44.2B | -50.6B |
| Goodwill | 21.7B | 19.3B | 18.2B | 21.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.8B | 1.6B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 70.2B | 57.1B | 53.3B | 61.1B |
| Current liabilities | 55.0B | 46.1B | 43.1B | 49.2B |
| Accounts payable | 45.7B | 38.6B | 34.9B | 39.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 2.8B | 2.8B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 393.8M | 472.6M | 410.2M | 573.1M |
| Pensions | 525.2M | 459.9M | 341.4M | 614.6M |
| Other current liabilities | 21.4M | 377.1M | 348.6M | 280.5M |
| Non current liabilities | 15.2B | 11.0B | 10.3B | 12.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 8.3B | 7.4B | 8.7B |
| Provision for risks and charges | 586.3K | 586.3K | 586.3K | 767.5K |
| Deferred liabilities | 3.8B | 1.4B | 1.6B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 593.3M | 593.3M | 593.3M | 593.3M |
| Retained earnings | 27.2B | 25.2B | 24.1B | 29.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.5B | 32.7B | 31.3B | 37.7B |
| Additional paid in capital | 0 | 0 | 45.5M | 54.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.