Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 62.9B | 63.4B | 64.6B | 64.4B |
| Current assets | 7.5B | 6.3B | 7.7B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205M | 172M | 1.7B | 117M |
| Other short term investments | 56M | 81M | 48M | 74M |
| Accounts receivable | 2.1B | 2.0B | 1.9B | 2.0B |
| Other receivables | 2.6B | 3.3B | 3.2B | 2.8B |
| Inventory | 585M | 737M | 876M | 838M |
| Prepaid assets | 721M | — | — | 580M |
| Restricted cash | 44M | — | — | 200M |
| Assets held for sale | 1.1B | — | — | 0 |
| Hedging assets | 35M | — | — | 119M |
| Other current assets | — | — | — | 1M |
| Non current assets | 55.4B | 57.1B | 56.9B | 57.4B |
| Properties | 12.2B | 14.8B | 14.3B | 11.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.7B | — | — | 20.6B |
| Construction in progress | 1.7B | — | — | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3B | — | — | -20.4B |
| Goodwill | 68.1B | 70.1B | 70.4B | 71.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7B | 10.3B | 10.7B | 11.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 855M | 900M | 919M | 886M |
| Total liabilities | 40.6B | 43.6B | 41.7B | 42.3B |
| Current liabilities | 13.2B | 14.4B | 14.2B | 13.1B |
| Accounts payable | 2.0B | 1.8B | 1.7B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 5.1B | 7.4B | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 578M | — | — | 503M |
| Pensions | 534M | — | — | 525M |
| Other current liabilities | 187M | 5.1B | 4.7B | 69M |
| Non current liabilities | 27.4B | 29.3B | 27.5B | 29.3B |
| Long term provisions | 747M | 956M | 912M | 958M |
| Long term debt | 23.2B | 24.9B | 22.8B | 24.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 3.5B | 3.5B | 3.5B |
| Derivative product liabilities | 0 | — | — | 0 |
| Other non current liabilities | 112M | 1M | 357M | 356M |
| Shareholders equity | ||||
| Common stock | 870M | 870M | 870M | 870M |
| Retained earnings | -6.0B | -8.7B | -5.4B | -6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.3B | 19.7B | 22.9B | 22.1B |
| Additional paid in capital | 27.4B | 27.4B | 27.4B | 27.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.