Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.2B | 14.6B | 14.6B | 14.2B |
| Current assets | 6.4B | 5.9B | 6.1B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 3.9B | 4.7B | 5.0B |
| Other short term investments | 7.2M | 12.3M | 20.8M | 11.2M |
| Accounts receivable | 1.5B | 1.6B | 1.0B | 1.0B |
| Other receivables | 169.5M | 168.8M | 136.8M | 251.3M |
| Inventory | 193.3M | 202.6M | 192.8M | 196.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.0M | 35.4M | 39.3M | 67.4M |
| Non current assets | 8.8B | 8.6B | 8.5B | 7.7B |
| Properties | 8.7B | 8.5B | 8.4B | 7.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.5M | 20.0M | 22.1M | 11.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 5.3B | 5.7B | 4.8B |
| Current liabilities | 2.6B | 2.6B | 3.5B | 2.7B |
| Accounts payable | 164.9M | 182.3M | 139.3M | 157.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.1M | 40.1M | 39.6M | 39.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 201.0M | 84.8M | 81.0M | 290.5M |
| Pensions | 205.6M | 129.7M | 329.7M | 319.8M |
| Other current liabilities | 469.0M | 522.2M | 440.5M | 423.5M |
| Non current liabilities | 2.9B | 2.7B | 2.2B | 2.1B |
| Long term provisions | 567.7M | 550.6M | 525.1M | 390.2M |
| Long term debt | 2.3B | 2.1B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.4M | 22.6M | 19.4M | 21.3M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 5.8B | 5.3B | 4.8B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 9.3B | 8.8B | 9.4B |
| Additional paid in capital | 396.4M | 396.4M | 396.4M | 396.4M |
| 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.