Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 28.0B | 28.9B | 28.2B | 28.9B |
| Current assets | 18.6B | 19.5B | 19.8B | 20.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 5.7B | 3.7B | 4.0B |
| Other short term investments | 451M | 367M | 566M | 506M |
| Accounts receivable | 3.6B | 3.9B | 4.1B | 4.3B |
| Other receivables | 853M | 790M | 1.1B | 887M |
| Inventory | 7.7B | 6.9B | 7.3B | 7.5B |
| Prepaid assets | — | 1.0B | — | — |
| Restricted cash | 473M | — | 852M | 846M |
| Assets held for sale | 78M | 0 | 6M | 6M |
| Hedging assets | — | 98M | — | — |
| Other current assets | 1.6B | 506M | 1.8B | 1.9B |
| Non current assets | 9.4B | 9.3B | 8.4B | 8.7B |
| Properties | — | 241M | — | — |
| Land and improvements | — | 6.0B | — | — |
| Machinery furniture equipment | — | 23.3B | — | — |
| Construction in progress | — | 1.5B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.2B | — | — |
| Goodwill | 1.8B | 3.2B | 1.8B | 1.8B |
| Investment properties | — | 1M | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | — | 476M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 513M | 81M | 612M | 579M |
| Total liabilities | 17.7B | 18.3B | 18.4B | 18.3B |
| Current liabilities | 10.8B | 11.6B | 11.5B | 11.5B |
| Accounts payable | 3.8B | 4.3B | 4.0B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 287M | 357M | 282M | 302M |
| Deferred revenue | — | — | — | — |
| Tax payable | 175M | 342M | 154M | 129M |
| Pensions | 167M | 954M | 168M | 140M |
| Other current liabilities | 1.3B | 352M | 1.5B | 1.5B |
| Non current liabilities | 6.9B | 6.7B | 6.9B | 6.8B |
| Long term provisions | 705M | 432M | 422M | 399M |
| Long term debt | 539M | 520M | 540M | 561M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 267M | 263M | 254M | 30M |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 8M | 9M | 15M | 16M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 903M | 1.6B | 857M | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 10.6B | 9.9B | 10.6B |
| Additional paid in capital | 6.7B | 6.7B | 6.7B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 793M | 778M | 779M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.