Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 45.2B | 44.6B | 44.2B | 43.8B |
| Current assets | 3.2B | 3.0B | 2.9B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.4B | 1.3B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 715M | 779M | 832M | 863M |
| Other receivables | 273M | 323M | 291M | 368M |
| Inventory | 271M | 297M | 313M | 273M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 409M | 219M | 168M | 191M |
| Non current assets | 42.0B | 41.5B | 41.2B | 41.1B |
| Properties | 11.5B | 50.6B | 50.2B | 50.0B |
| Land and improvements | 19.7B | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | 981M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6B | -14.4B | -14.3B | -14.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.1B | 4.1B | 4.0B | 4.0B |
| Other non current assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Total liabilities | 29.7B | 29.4B | 29.4B | 29.3B |
| Current liabilities | 3.8B | 3.5B | 3.7B | 3.5B |
| Accounts payable | 1.1B | 1.7B | 1.5B | 1.4B |
| Accrued expenses | 199M | — | — | — |
| Short term debt | 677M | 607M | 903M | 555M |
| Deferred revenue | — | — | — | — |
| Tax payable | 340M | 227M | 223M | 490M |
| Pensions | 174M | — | — | — |
| Other current liabilities | 888M | 1.0B | 1.0B | 960M |
| Non current liabilities | 25.9B | 25.9B | 25.7B | 25.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6B | 16.5B | 16.5B | 16.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 7.7B | 7.5B | 7.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 583M | 1.7B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 226M | 226M | 226M | 227M |
| Retained earnings | 13.2B | 12.9B | 12.6B | 12.3B |
| Other shareholders equity | -210M | -262M | -261M | -261M |
| Total shareholders equity | 15.5B | 15.1B | 14.8B | 14.5B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.2B |
| 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.