Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 41.2B | 41.1B | 41.7B | 38.9B |
| Current assets | 5.1B | 5.8B | 6.1B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.9B | 2.3B | 1.5B |
| Other short term investments | — | 0 | 0 | 111.4M |
| Accounts receivable | 1.9B | 1.9B | 1.9B | 1.8B |
| Other receivables | 757.4M | 202M | 848.1M | 707.6M |
| Inventory | 788.1M | 776.5M | 797.7M | 769.7M |
| Prepaid assets | 163.8M | 174.9M | 234M | 261.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 472.6M | 427.7M | — | — |
| Hedging assets | — | 81.6M | — | — |
| Other current assets | — | 77.1M | — | — |
| Non current assets | 36.1B | 35.2B | 35.5B | 33.7B |
| Properties | 925.2M | 944M | 976.9M | 41.6B |
| Land and improvements | — | 343M | — | — |
| Machinery furniture equipment | 43.8B | 27.2B | 43.0B | — |
| Construction in progress | — | 13.5B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6B | -17.4B | -17.3B | -16.6B |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 162.8M | — | — |
| Intangible assets | 294.4M | 293.5M | 302.4M | 281.6M |
| Investments and advances | 5.4B | 5.4B | 5.2B | 5.1B |
| Other non current assets | 2.4B | 1.8B | 2.4B | 2.4B |
| Total liabilities | 23.4B | 23.7B | 23.9B | 22.1B |
| Current liabilities | 3.5B | 4.2B | 4.8B | 5.2B |
| Accounts payable | 3.0B | 1.4B | 3.4B | 3.4B |
| Accrued expenses | — | 620.4M | — | — |
| Short term debt | 236.5M | 842.8M | 1.2B | 1.6B |
| Deferred revenue | — | 253.4M | — | — |
| Tax payable | 174.5M | 179.4M | 156.3M | 182.8M |
| Pensions | — | 117.4M | — | — |
| Other current liabilities | 51.6M | 86.4M | — | — |
| Non current liabilities | 19.9B | 19.5B | 19.1B | 16.9B |
| Long term provisions | — | 400.6M | — | — |
| Long term debt | 17.9B | 17.6B | 17.1B | 14.9B |
| Provision for risks and charges | — | 0 | — | — |
| Deferred liabilities | 661.9M | 579.6M | 673.9M | 670.4M |
| Derivative product liabilities | — | 57.7M | — | — |
| Other non current liabilities | 1.3B | 335.1M | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 249.4M | 249.4M | 249.4M | 249.4M |
| Retained earnings | 17.8B | 17.6B | 18.0B | 17.6B |
| Other shareholders equity | -2.0B | -2.1B | -2.0B | -2.5B |
| Total shareholders equity | 17.8B | 17.3B | 17.8B | 16.8B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Minority interest | 2.4B | 2.3B | 2.2B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.