Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0T | 3.9T | 4.0T | 4.0T |
| Current assets | 1.7T | 1.6T | 1.7T | 1.6T |
| Cash | 1.1T | 1.1T | 1.4T | 1.2T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1T | 1.1T | 1.4T | 1.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.5B | 105.2B | 42.7B | 140.1B |
| Other receivables | 30.4B | 8.8B | 27.8B | 5.5B |
| Inventory | 174.0B | 229.3B | 228.1B | 202.4B |
| Prepaid assets | 109.5B | 91.0B | 69.6B | 113.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3T | 2.3T | 2.3T | 2.3T |
| Properties | 1.6T | 1.6T | 1.6T | 1.6T |
| Land and improvements | 240.1B | 229.9B | 229.8B | 229.8B |
| Machinery furniture equipment | 473.4B | 456.5B | 438.2B | 433.6B |
| Construction in progress | 153.3B | 147.7B | 145.6B | 126.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -1.0T | -973.6B | -944.0B |
| Goodwill | 2.1B | 2.0B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.0B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.0B | 38.0B | 38.0B | 38.0B |
| Total liabilities | 1.3T | 1.4T | 1.5T | 1.5T |
| Current liabilities | 559.9B | 552.7B | 632.3B | 581.6B |
| Accounts payable | 33.6B | 52.6B | 65.0B | 51.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 401.2B | 372.5B | 368.3B | 368.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.3B | 28.6B | 32.2B | 32.2B |
| Pensions | 7.7B | 8.5B | 9.0B | 9.6B |
| Other current liabilities | 299.0M | — | — | — |
| Non current liabilities | 705.4B | 826.0B | 876.4B | 928.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 620.4B | 744.1B | 800.7B | 863.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.5B | 26.6B | 18.4B | 19.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9T | 1.9T | 1.9T | 1.9T |
| Retained earnings | 683.9B | 454.7B | 565.7B | 474.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.5T | 2.5T | 2.4T |
| Additional paid in capital | -21.5B | -21.5B | -21.5B | -21.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 311.8M | 301.9M | 301.9M | 301.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.