Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.3B | 15.5B | 16.2B | 16.8B |
| Current assets | 6.2B | 6.5B | 6.9B | 7.5B |
| Cash | — | 2.2B | 2.4B | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.2B | 2.4B | 2.3B |
| Other short term investments | 523M | 540M | 432M | 110M |
| Accounts receivable | 1.3B | 1.3B | 1.5B | 1.2B |
| Other receivables | 894M | 814M | 717M | 740M |
| Inventory | 1.1B | 1.3B | 1.5B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10M | 44M | 51M | 1.8B |
| Hedging assets | — | — | 113M | — |
| Other current assets | — | 3M | — | -1M |
| Non current assets | 9.1B | 9.0B | 9.3B | 9.3B |
| Properties | 7.3B | 2.4B | 2.4B | 2.5B |
| Land and improvements | — | 1.4B | 1.4B | 1.4B |
| Machinery furniture equipment | — | 11.4B | 11.6B | 11.7B |
| Construction in progress | — | 3.1B | 3.2B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.1B | -11.3B | -11.3B |
| Goodwill | 659M | 734M | 765M | 783M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 42M | — |
| Intangible assets | 571M | 646M | 677M | 695M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 16M | 19M | 20M |
| Total liabilities | 10.1B | 10.4B | 10.7B | 11.2B |
| Current liabilities | 3.7B | 4.0B | 4.5B | 4.4B |
| Accounts payable | 860M | 1.1B | 1.2B | 945M |
| Accrued expenses | — | — | — | — |
| Short term debt | 821M | 838M | 1.2B | 600M |
| Deferred revenue | — | — | — | — |
| Tax payable | 144M | 596M | 602M | 734M |
| Pensions | — | 75M | 126M | 101M |
| Other current liabilities | 1M | 3M | 1M | 2M |
| Non current liabilities | 6.4B | 6.4B | 6.2B | 6.8B |
| Long term provisions | 1.4B | 1.5B | 1.5B | 1.5B |
| Long term debt | 4.1B | 4.1B | 3.8B | 4.3B |
| Provision for risks and charges | 105M | 67M | 63M | 109M |
| Deferred liabilities | 444M | 435M | 513M | 579M |
| Derivative product liabilities | — | 99M | 77M | 102M |
| Other non current liabilities | -2M | -1M | 1M | -3M |
| Shareholders equity | ||||
| Common stock | 753M | 753M | 753M | 753M |
| Retained earnings | 3.0B | 2.8B | 2.7B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.1B | 5.6B | 5.6B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 297M | 220M | 94M | 47M |
| Minority interest | 761M | 775M | 785M | 950M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.