Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.3B | 12.4B | 11.7B |
| Current assets | 4.2B | 4.0B | 4.2B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 291M | 356M | 582M | 312M |
| Other short term investments | 205M | 120M | 119M | 121M |
| Accounts receivable | 1.4B | 1.4B | 1.4B | 1.5B |
| Other receivables | 194M | 377M | 413M | 277M |
| Inventory | 1.9B | 1.8B | 1.7B | 1.6B |
| Prepaid assets | 58M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 43M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.2B | 8.2B | 8.1B | 7.9B |
| Properties | 4.3B | — | — | — |
| Land and improvements | 1.3B | — | — | — |
| Machinery furniture equipment | 9.1B | — | — | — |
| Construction in progress | 655M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | — | — | — |
| Goodwill | 1.5B | 962M | 941M | 918M |
| Investment properties | — | — | — | — |
| Financial assets | 53M | — | — | — |
| Intangible assets | 403M | — | — | — |
| Investments and advances | 3M | — | — | — |
| Other non current assets | 283M | 491M | 498M | 411M |
| Total liabilities | 6.2B | 5.9B | 6.1B | 5.6B |
| Current liabilities | 3.1B | 2.8B | 2.4B | 2.6B |
| Accounts payable | 1.2B | 1.0B | 1.1B | 1.0B |
| Accrued expenses | 88M | — | — | — |
| Short term debt | 876M | 787M | 365M | 570M |
| Deferred revenue | 67M | — | — | — |
| Tax payable | 257M | — | — | — |
| Pensions | 400M | — | — | — |
| Other current liabilities | 101M | — | — | — |
| Non current liabilities | 3.0B | 3.1B | 3.7B | 3.0B |
| Long term provisions | 231M | 246M | 244M | 229M |
| Long term debt | 1.9B | 1.9B | 2.6B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 502M | 509M | 477M | 486M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36M | 44M | 45M | 61M |
| Shareholders equity | ||||
| Common stock | 549M | 549M | 549M | 549M |
| Retained earnings | 5.8B | 5.9B | 5.8B | 5.8B |
| Other shareholders equity | -315M | -304M | -357M | -486M |
| Total shareholders equity | 6.2B | 6.4B | 6.3B | 6.1B |
| Additional paid in capital | 240M | 240M | 240M | 238M |
| Treasury stock | 260M | 260M | 260M | 260M |
| Minority interest | 260M | 247M | 254M | 279M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.