Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.7B | 25.9B | 25.5B | 25.3B |
| Current assets | 16.8B | 16.8B | 16.5B | 16.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 3.5B | 3.0B | 3.4B |
| Other short term investments | 164M | 190M | 190M | 188M |
| Accounts receivable | 1.5B | 1.4B | 1.3B | 1.4B |
| Other receivables | 4.3B | 4.2B | 3.9B | 3.7B |
| Inventory | 5.7B | 6.3B | 6.9B | 6.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17M | 9M | 27M | 32M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.9B | 9.2B | 9.0B | 8.8B |
| Properties | 2.6B | 717M | 732M | 689M |
| Land and improvements | — | 483M | 397M | 402M |
| Machinery furniture equipment | 3.9B | 1.1B | 961M | 869M |
| Construction in progress | 323M | 377M | 453M | 497M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | — | — | — |
| Goodwill | 4.9B | 4.9B | 4.9B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.9B | 22.4B | 22.4B | 21.9B |
| Current liabilities | 16.8B | 17.3B | 17.2B | 16.2B |
| Accounts payable | 4.8B | 4.3B | 4.4B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 782M | 749M | 746M | 247M |
| Deferred revenue | — | — | — | — |
| Tax payable | 115M | 280M | 202M | 265M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 976M | 1.1B | 961M |
| Non current liabilities | 5.0B | 5.2B | 5.2B | 5.7B |
| Long term provisions | 1.3B | 1.3B | 1.3B | 1.4B |
| Long term debt | 2.6B | 2.6B | 2.6B | 3.1B |
| Provision for risks and charges | 699M | 786M | 804M | 830M |
| Deferred liabilities | 225M | 238M | 223M | 172M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 196M | 217M | 238M | 240M |
| Shareholders equity | ||||
| Common stock | 27M | 27M | 27M | 27M |
| Retained earnings | 4.1B | 3.7B | 3.4B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.5B | 3.1B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14M | 15M | 13M | 13M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.