Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 78.5B | 77.4B | 79.1B | 77.9B |
| Current assets | 29.4B | 29.0B | 30.3B | 29.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9B | 12.3B | 12.6B | 11.6B |
| Other short term investments | 7.5M | 3.0M | 47.6M | 44.8M |
| Accounts receivable | 4.3B | 3.8B | 3.8B | 3.3B |
| Other receivables | 189.3M | 307.9M | 336.9M | 278.1M |
| Inventory | 9.8B | 12.1B | 13.0B | 13.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 187.1M | 539.7M | 544.3M | 562.9M |
| Non current assets | 49.1B | 48.3B | 48.8B | 48.6B |
| Properties | 39.3B | 41.3B | 42.0B | 42.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 41.7M | 49.1M | 58.6M | 71.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.7B | 34.9B | 35.2B | 33.9B |
| Current liabilities | 12.4B | 10.3B | 10.4B | 10.3B |
| Accounts payable | 3.1B | 2.5B | 2.6B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9B | 5.6B | 5.3B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.6M | 2.3M | 6.5M | 8.8M |
| Pensions | 26.6M | 56.4M | 105.7M | 158.0M |
| Other current liabilities | 245.2M | 249.9M | 259.4M | 254.9M |
| Non current liabilities | 20.3B | 24.6B | 24.7B | 23.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.0B | 22.4B | 22.5B | 21.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.0B | 972.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 177.1M | 183.2M | 189.0M | 192.1M |
| Shareholders equity | ||||
| Common stock | 19.3B | 18.6B | 18.6B | 18.6B |
| Retained earnings | 15.7B | 16.9B | 18.2B | 19.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.8B | 42.5B | 43.9B | 44.0B |
| Additional paid in capital | 1.5B | 575.3M | 575.3M | 407.2M |
| Treasury stock | 159.1M | 159.1M | 159.1M | 159.1M |
| Minority interest | 5.1M | 3.1M | 2.8M | 2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.