Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.5B | 13.2B | 14.1B | 13.6B |
| Current assets | 5.9B | 5.6B | 6.3B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 648M | 489M | 742M | 509M |
| Other short term investments | 119M | 77M | 47M | 9M |
| Accounts receivable | 1.5B | 1.9B | 2.0B | 1.7B |
| Other receivables | 811M | 491M | 506M | 247M |
| Inventory | 2.5B | 2.6B | 2.9B | 2.8B |
| Prepaid assets | 91M | — | — | 99M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8M | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6B | 7.6B | 7.8B | 7.9B |
| Properties | 4.1B | — | — | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.4B | — | — | 15.7B |
| Construction in progress | 1.3B | — | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.1B | — | — | -15.2B |
| Goodwill | 1.7B | 1.8B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 432M | 437M | 456M | 471M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5B | 7.0B | 7.6B | 7.0B |
| Current liabilities | 3.9B | 4.0B | 4.8B | 3.6B |
| Accounts payable | 1.7B | 1.8B | 2.2B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | — | — | 662M |
| Deferred revenue | — | — | — | — |
| Tax payable | 128M | 56M | 71M | 145M |
| Pensions | 36M | — | — | 42M |
| Other current liabilities | — | 175M | 193M | — |
| Non current liabilities | 2.6B | 3.0B | 2.9B | 3.4B |
| Long term provisions | 351M | 310M | 291M | 253M |
| Long term debt | 1.7B | — | — | 2.4B |
| Provision for risks and charges | 39M | 39M | 49M | 49M |
| Deferred liabilities | 232M | 215M | 214M | 204M |
| Derivative product liabilities | 4M | — | — | 7M |
| Other non current liabilities | — | 25M | 26M | — |
| Shareholders equity | ||||
| Common stock | 208M | 189M | 189M | 189M |
| Retained earnings | 1.7B | 2.0B | 2.1B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.2B | 6.4B | 6.7B |
| Additional paid in capital | 4.9B | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 18M | 18M | 19M | 21M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.