Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 110.9B | 106.9B | 99.9B | 99.0B |
| Current assets | 34.8B | 31.7B | 4.2B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29M | 5M | 155M | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.4B | 1.6B | 2.1B |
| Other receivables | 157M | 200M | 433M | 432M |
| Inventory | 561M | 565M | 625M | 568M |
| Prepaid assets | — | 247M | 157M | 227M |
| Restricted cash | 2M | 2M | 25M | 20M |
| Assets held for sale | 31.0B | 28.5B | 273M | — |
| Hedging assets | — | 35M | 142M | 136M |
| Other current assets | 1.2B | 719M | 596M | 355M |
| Non current assets | 76.0B | 75.2B | 95.7B | 93.3B |
| Properties | 1.4B | 67.2B | 85.6B | 83.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.9B | -17.6B | -19.7B | -19.4B |
| Goodwill | 0 | 0 | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 279M | 286M |
| Investments and advances | 18.8B | 18.3B | 20.1B | 19.5B |
| Other non current assets | 2.5B | 2.4B | 3.0B | 2.9B |
| Total liabilities | 68.9B | 66.7B | 61.6B | 60.8B |
| Current liabilities | 21.9B | 20.0B | 8.6B | 9.9B |
| Accounts payable | 1.5B | 1.3B | 2.0B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 3.7B | 3.7B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 521M | 486M | 402M | 398M |
| Other current liabilities | 12.9B | 13.3B | 1.4B | 2.0B |
| Non current liabilities | 47.0B | 46.7B | 53.0B | 50.9B |
| Long term provisions | 3.7B | 3.8B | 3.8B | 3.8B |
| Long term debt | 29.0B | 29.0B | 34.9B | 33.3B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 6.1B | 6.1B | 6.2B | 6.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 3.7B | 3.6B | 3.5B |
| Shareholders equity | ||||
| Common stock | 14.7B | 14.2B | 13.5B | 13.5B |
| Retained earnings | 17.1B | 17.2B | 17.5B | 17.5B |
| Other shareholders equity | -197M | -212M | -215M | -195M |
| Total shareholders equity | 42.0B | 40.2B | 38.3B | 38.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.4B | 9.0B | 6.6B | 6.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.