Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.3B | 46.0B | 49.1B | 48.8B |
| Current assets | 21.9B | 22.0B | 24.4B | 16.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 5.3B | 5.7B | 6.2B |
| Other short term investments | 1.1B | 1.1B | 1.1B | 849M |
| Accounts receivable | 1.9B | 1.9B | 2.2B | 2.8B |
| Other receivables | — | — | — | 28M |
| Inventory | 2.0B | 2.1B | 2.2B | 3.9B |
| Prepaid assets | — | — | — | 308M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.6B | 10.5B | 11.7B | 425M |
| Hedging assets | — | — | — | 220M |
| Other current assets | 1.2B | 1.1B | 1.3B | 984M |
| Non current assets | 24.5B | 24.0B | 24.7B | 32.7B |
| Properties | — | — | — | 31.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 16.5B |
| Construction in progress | — | — | — | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -30.7B |
| Goodwill | 1.0B | 1.1B | 1.1B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 87M |
| Intangible assets | — | — | — | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 278M | 185M | 170M | 133M |
| Total liabilities | 23.8B | 23.1B | 24.5B | 24.2B |
| Current liabilities | 11.0B | 10.5B | 11.7B | 9.5B |
| Accounts payable | 2.6B | 2.7B | 2.7B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 831M | 943M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 506M | 516M | 782M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 1.1B | 1.2B | 373M |
| Non current liabilities | 12.7B | 12.6B | 12.8B | 14.7B |
| Long term provisions | 4.6B | 4.3B | 4.3B | 4.4B |
| Long term debt | 6.6B | 6.7B | 6.8B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 754M | 750M | 795M | 1.1B |
| Derivative product liabilities | — | — | — | 101M |
| Other non current liabilities | 56M | 63M | 65M | 40M |
| Shareholders equity | ||||
| Common stock | 327M | 327M | 327M | 327M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.6B | 22.9B | 24.5B | 24.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 59M | 11M | 15M | 1M |
| Minority interest | 6.2B | 6.4B | 6.8B | 6.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.