Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.0B | 64.5B | 62.7B | 59.1B |
| Current assets | 23.9B | 10.3B | 10.3B | 10.4B |
| Cash | 60.2M | 444.9M | 503.2M | 405.6M |
| Cash equivalents | 3.6B | 3.9B | 4.9B | 3.8B |
| Cash and cash equivalents | 3.7B | 4.3B | 5.4B | 4.2B |
| Other short term investments | 4.0B | 2.0B | 822.9M | 2.2B |
| Accounts receivable | 2.2B | 2.3B | 2.4B | 2.2B |
| Other receivables | 355K | 38.1M | 12.7M | 21.8M |
| Inventory | 443.1M | 408.7M | 418.7M | 499.8M |
| Prepaid assets | 209.7M | 204.1M | 206.2M | 219.1M |
| Restricted cash | 271.7M | 319.8M | 326.4M | 316.6M |
| Assets held for sale | 12.5B | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 188.0M | 248.2M | 250.9M | 256.4M |
| Non current assets | 47.1B | 54.2B | 52.4B | 48.7B |
| Properties | 685.0M | 581.6M | 572.9M | 597.4M |
| Land and improvements | 20.7M | 20.7M | 20.7M | 20.7M |
| Machinery furniture equipment | 1.1B | 1.0B | 960.0M | 1.0B |
| Construction in progress | 921.5M | 759.0M | 660.8M | 577.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -890.5M | -887.7M | -876.1M | -1.0B |
| Goodwill | 35.5B | 41.2B | 40.1B | 36.6B |
| Investment properties | 276.9M | 277.4M | 277.4M | 277.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 35.5B | 41.2B | 40.1B | 36.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 186.5M | 237.1M | 210.0M | 105.6M |
| Total liabilities | 54.7B | 49.5B | 48.1B | 45.1B |
| Current liabilities | 15.5B | 5.5B | 5.7B | 6.1B |
| Accounts payable | 1.1B | 1.1B | 1.0B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.5B | 1.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 917.8M | 654.0M | 651.4M | 831.0M |
| Pensions | 540.8M | 483.0M | 415.1M | 622.5M |
| Other current liabilities | 642.9M | 897.8M | 994.0M | 844.8M |
| Non current liabilities | 39.2B | 44.0B | 42.4B | 39.0B |
| Long term provisions | 633.4M | 792.3M | 898.7M | 939.9M |
| Long term debt | 35.4B | 37.4B | 35.9B | 32.4B |
| Provision for risks and charges | 126.4M | 60.5M | 104.5M | 114.7M |
| Deferred liabilities | 2.8B | 2.6B | 2.6B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 243.1M | 3.0B | 2.8B | 2.9B |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Retained earnings | — | 1.4B | 545.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3B | 15.0B | 14.6B | 14.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 112.0M | 120.5M | — |
| Minority interest | 491.2M | 318.6M | 386.8M | 393.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.