Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.9B | 36.1B | 35.5B | 35.4B |
| Current assets | 9.9B | 8.9B | 8.7B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 374M | 335M | 735M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.3B | 1.5B | 1.5B |
| Other receivables | 370M | — | — | 1.2B |
| Inventory | 5.3B | 5.2B | 5.1B | 4.9B |
| Prepaid assets | 498M | — | — | 440M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 992M | 1.0B | 1.7B | -1M |
| Non current assets | 27.0B | 27.2B | 26.8B | 26.6B |
| Properties | 19.3B | 19.5B | 19.2B | 3M |
| Land and improvements | 276M | — | — | 281M |
| Machinery furniture equipment | 13.9B | — | — | 12.9B |
| Construction in progress | 296M | — | — | 252M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | — | — | -6.7B |
| Goodwill | 12.1B | 12.0B | 12.0B | 12.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 2.5B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | — | — | 1M |
| Total liabilities | 29.1B | 29.6B | 29.5B | 28.0B |
| Current liabilities | 13.9B | 15.1B | 15.2B | 13.2B |
| Accounts payable | 7.7B | 7.4B | 7.1B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.8B | 3.3B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | — | 10M |
| Pensions | — | — | — | — |
| Other current liabilities | 533M | 4.9B | 4.8B | 474M |
| Non current liabilities | 15.2B | 14.5B | 14.4B | 14.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2B | 12.7B | 12.6B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.5B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27M | 7M | 9M | 8M |
| Shareholders equity | ||||
| Common stock | 271M | — | — | 271M |
| Retained earnings | 5.3B | — | — | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 6.6B | 6.0B | 7.4B |
| Additional paid in capital | 2.0B | — | — | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 323M | 345M | 337M | 335M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.