Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.6B | 27.0B | 26.4B | 27.8B |
| Current assets | 10.2B | 8.1B | 7.6B | 9.2B |
| Cash | 1.3B | 817M | 744M | 2.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 817M | 744M | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 661M | 719M | 1.2B |
| Other receivables | 1.0B | 913M | 1.1B | 873M |
| Inventory | 4.9B | 4.7B | 4.6B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.7B | 629M | 325M | 162M |
| Other current assets | — | — | 1M | 1M |
| Non current assets | 19.4B | 18.9B | 18.9B | 18.5B |
| Properties | 5.3B | 3.6B | 3.5B | 5.0B |
| Land and improvements | 1.8B | — | — | 1.4B |
| Machinery furniture equipment | 5.9B | — | — | 5.3B |
| Construction in progress | 269M | — | — | 396M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | — | — | -3.6B |
| Goodwill | 13.4B | 13.3B | 13.4B | 13.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.2B | 3.1B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.3B | 23.5B | 22.6B | 22.3B |
| Current liabilities | 11.3B | 10.9B | 9.4B | 9.9B |
| Accounts payable | 4.6B | 3.3B | 3.3B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 4.4B | 2.9B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 685M | 989M | 761M | 871M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2M | -1M | 1M |
| Non current liabilities | 13.1B | 12.6B | 13.2B | 12.4B |
| Long term provisions | 558M | 541M | 492M | 494M |
| Long term debt | 11.9B | 11.7B | 12.4B | 11.6B |
| Provision for risks and charges | 128M | 156M | 156M | 152M |
| Deferred liabilities | 462M | 161M | 163M | 102M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | -1M | — | — |
| Shareholders equity | ||||
| Common stock | 79M | 79M | 82M | 82M |
| Retained earnings | 6.5B | 4.8B | 7.2B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 3.6B | 3.8B | 5.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.2B | 1.9B | 4.1B | 3.2B |
| 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.