Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 47.4B | 48.3B | 49.3B | 50.2B |
| Current assets | 13.5B | 14.6B | 15.3B | 15.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.7B | 2.1B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 4.2B | 4.6B | 4.8B |
| Other receivables | — | — | — | 1.2B |
| Inventory | 6.4B | 6.3B | 6.5B | 6.6B |
| Prepaid assets | — | — | — | 146M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 2.4B | 2.0B | 147M |
| Non current assets | 33.9B | 33.6B | 34.0B | 34.8B |
| Properties | — | — | — | 204M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 58.6B |
| Construction in progress | — | — | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -41.8B |
| Goodwill | 2.4B | 2.3B | 2.3B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 55M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 1.9B | 2.0B | 2.1B |
| Total liabilities | 19.6B | 20.7B | 20.5B | 21.3B |
| Current liabilities | 10.2B | 11.0B | 11.8B | 11.2B |
| Accounts payable | 4.6B | 5.1B | 5.0B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.4B | 3.5B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 43M |
| Pensions | — | — | — | 1.1B |
| Other current liabilities | 3.2B | 3.4B | 3.3B | 751M |
| Non current liabilities | 9.4B | 9.7B | 8.7B | 10.0B |
| Long term provisions | — | — | — | 229M |
| Long term debt | 5.0B | 5.0B | 4.0B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.8B | 3.8B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 254M | 315M | 324M | 121M |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.8B |
| Retained earnings | — | — | — | 17.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.7B | 27.6B | 28.7B | 29.0B |
| Additional paid in capital | — | — | — | 7.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.