Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 92.0B | 92.6B | 94.4B | 99.0B |
| Current assets | 22.0B | 19.0B | 21.3B | 23.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6B | 4.4B | 6.5B | 7.1B |
| Other short term investments | 162M | 2.0B | 146M | 3.1B |
| Accounts receivable | 6.8B | 9.6B | 6.2B | 9.8B |
| Other receivables | 978M | — | 2.5B | — |
| Inventory | 859M | 890M | 879M | 906M |
| Prepaid assets | 1.5B | — | 1.6B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.2B | 1.1B | 1.1B | 1.8B |
| Hedging assets | 279M | — | 375M | — |
| Other current assets | 849M | — | 909M | — |
| Non current assets | 70.0B | 73.6B | 73.1B | 75.5B |
| Properties | 527M | 26.5B | 210M | 27.2B |
| Land and improvements | 7.7B | — | 7.5B | — |
| Machinery furniture equipment | 74.3B | — | 75.0B | — |
| Construction in progress | 1.3B | — | 1.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.9B | — | -61.6B | — |
| Goodwill | 40.7B | 42.4B | 42.5B | 43.2B |
| Investment properties | — | — | — | — |
| Financial assets | 1.9B | — | 2.0B | — |
| Intangible assets | 9.1B | 9.8B | 9.7B | 9.8B |
| Investments and advances | — | 15.1B | 9.3B | 15.3B |
| Other non current assets | 891M | 5.9B | 2.3B | 6.5B |
| Total liabilities | 74.2B | 71.2B | 73.4B | 75.3B |
| Current liabilities | 24.8B | 22.5B | 25.1B | 24.3B |
| Accounts payable | 8.7B | 13.3B | 8.6B | 13.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 2.0B | 2.0B | 2.0B |
| Deferred revenue | — | — | 1.8B | — |
| Tax payable | 950M | 816M | 919M | 740M |
| Pensions | 1.4B | — | 1.0B | — |
| Other current liabilities | — | 5.0B | 6.8B | 6.8B |
| Non current liabilities | 49.4B | 48.7B | 48.3B | 51.1B |
| Long term provisions | 1.8B | 5.2B | 1.8B | 5.6B |
| Long term debt | 33.8B | 5.7B | 5.5B | 5.8B |
| Provision for risks and charges | 2.9B | 4.4B | 3.0B | — |
| Deferred liabilities | 2.5B | 2.6B | 2.6B | 3.0B |
| Derivative product liabilities | 2.0B | — | — | — |
| Other non current liabilities | — | 35.2B | 1M | 36.7B |
| Shareholders equity | ||||
| Common stock | 5.7B | — | 5.7B | — |
| Retained earnings | 16.5B | — | 19.5B | — |
| Other shareholders equity | — | — | -18.8B | — |
| Total shareholders equity | 17.8B | 21.3B | 21.0B | 23.7B |
| Additional paid in capital | 3.5B | — | 3.5B | — |
| Treasury stock | 157M | — | 128M | — |
| Minority interest | 3.6B | 3.7B | 3.7B | 3.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.