Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 19.2B | 19.2B | 19.4B | 18.8B |
| Current assets | 1.2B | 1.3B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66M | 74M | 81M | 195M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 896M | 857M | 891M | 847M |
| Other receivables | — | — | — | — |
| Inventory | 145M | 167M | 174M | 175M |
| Prepaid assets | 79M | 105M | 99M | 100M |
| Restricted cash | — | 1M | 1M | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 20M | 36M | — |
| Other current assets | 53M | 58M | 66M | 71M |
| Non current assets | 17.9B | 17.9B | 18.1B | 17.4B |
| Properties | 2.5B | 2.5B | 2.5B | 2.5B |
| Land and improvements | 1.7B | 1.7B | 1.7B | 1.5B |
| Machinery furniture equipment | 3.0B | 2.9B | 3.0B | 2.8B |
| Construction in progress | 573M | 610M | 519M | 447M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.1B | -3.9B | -3.7B |
| Goodwill | 8.0B | 8.1B | 8.2B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.2B | 1.1B |
| Investments and advances | 131M | 131M | 133M | 128M |
| Other non current assets | 204M | 213M | 217M | 262M |
| Total liabilities | 9.9B | 9.8B | 9.8B | 9.1B |
| Current liabilities | 1.5B | 1.3B | 1.4B | 1.4B |
| Accounts payable | 1.3B | 1.1B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2M | 22M | 32M | 55M |
| Deferred revenue | 81M | 84M | 83M | 84M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.4B | 8.5B | 8.4B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 7.8B | 7.6B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 303M | 310M | 328M | 324M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70M | 75M | 74M | 67M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | -2.4B | -2.3B | -2.1B | -2.0B |
| Other shareholders equity | -97M | -115M | -79M | -231M |
| Total shareholders equity | 9.2B | 9.4B | 9.7B | 9.6B |
| Additional paid in capital | 10.8B | 10.8B | 10.8B | 10.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 997M | 1.0B | 1.0B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.