Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 160.8B | 157.6B | 162.2B | — |
| Current assets | 24.8B | 21.2B | 20.1B | — |
| Cash | 1.8B | — | — | — |
| Cash equivalents | 1.8B | — | — | — |
| Cash and cash equivalents | 3.7B | 2.4B | 2.1B | — |
| Other short term investments | 1.7B | 978M | 1.3B | — |
| Accounts receivable | 9.6B | 8.5B | 10.0B | — |
| Other receivables | 1.2B | — | — | — |
| Inventory | 2.8B | 2.8B | 3.6B | — |
| Prepaid assets | 128M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.5B | 3.8B | 431M | — |
| Hedging assets | 336M | 399M | 631M | — |
| Other current assets | — | — | — | — |
| Non current assets | 136.0B | 136.3B | 142.1B | — |
| Properties | 131.2B | 82.7B | 84.7B | 127.4B |
| Land and improvements | 5.7B | — | — | — |
| Machinery furniture equipment | 3.7B | — | — | — |
| Construction in progress | 13.7B | 13.7B | 15.8B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.5B | — | — | — |
| Goodwill | 30.6B | 30.3B | 33.2B | — |
| Investment properties | 440M | 421M | 419M | — |
| Financial assets | 1.4B | 1.1B | 1.3B | — |
| Intangible assets | 13.9B | 13.2B | 12.5B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6B | — | -2M | — |
| Total liabilities | 97.3B | 98.1B | 101.5B | — |
| Current liabilities | 28.3B | 28.5B | 31.1B | — |
| Accounts payable | 8.9B | 5.2B | 6.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5B | 11.2B | 14.5B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 400M | 2.5B | 2.7B | — |
| Pensions | 16M | 16M | 21M | — |
| Other current liabilities | 1.2B | 1.1B | 998M | — |
| Non current liabilities | 69B | 69.7B | 70.4B | — |
| Long term provisions | 3.3B | 3.4B | 3.4B | — |
| Long term debt | 44.7B | 45.2B | 45.6B | — |
| Provision for risks and charges | 807M | 826M | 968M | — |
| Deferred liabilities | 8.0B | 8.1B | 8.0B | — |
| Derivative product liabilities | 1.6B | 1.4B | 1.5B | — |
| Other non current liabilities | 741M | — | -2M | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 4.8B | 4.8B | — |
| Retained earnings | 31.8B | 3.6B | 2.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.4B | 59.4B | 60.7B | — |
| Additional paid in capital | 18.4B | — | — | — |
| Treasury stock | 2.6B | 3.3B | 3.2B | — |
| Minority interest | 13.4B | 5.5B | 13.7B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.