Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.4B | 41.3B | 43.2B | 43.6B |
| Current assets | 11.0B | 10.9B | 11.9B | 11.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 2.4B | 2.0B |
| Other short term investments | — | 165M | 143M | — |
| Accounts receivable | 3.6B | 3.8B | 3.7B | 3.5B |
| Other receivables | 1.9B | 1.4B | 1.4B | 1.7B |
| Inventory | 2.6B | 2.6B | 2.6B | 2.6B |
| Prepaid assets | 143M | — | — | 143M |
| Restricted cash | 278M | — | — | 236M |
| Assets held for sale | 11M | 229M | 245M | 310M |
| Hedging assets | 18M | — | — | 12M |
| Other current assets | 853M | 1.2B | 1.1B | 613M |
| Non current assets | 30.4B | 30.4B | 31.3B | 32.1B |
| Properties | 259M | 9.6B | 9.8B | 242M |
| Land and improvements | 854M | — | — | 843M |
| Machinery furniture equipment | 6.5B | — | — | 6.3B |
| Construction in progress | 1.1B | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | — | — | -6.8B |
| Goodwill | 31.2B | 31.4B | 32.2B | 32.6B |
| Investment properties | — | — | — | — |
| Financial assets | 19M | — | — | 15M |
| Intangible assets | 2.2B | 2.3B | 2.3B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 251M | 252M | 230M | 273M |
| Total liabilities | 21.6B | 22.4B | 23.1B | 23.3B |
| Current liabilities | 8.4B | 8.3B | 8.3B | 9.0B |
| Accounts payable | 1.6B | 1.1B | 1.3B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.3B | 2.2B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 336M | 220M | 210M | 340M |
| Pensions | 1.3B | — | — | 1.2B |
| Other current liabilities | 461M | 2.0B | 2.0B | 430M |
| Non current liabilities | 13.2B | 14.1B | 14.8B | 14.3B |
| Long term provisions | 712M | 676M | 655M | 717M |
| Long term debt | 10.5B | 10.6B | 11.4B | 10.8B |
| Provision for risks and charges | 495M | 336M | 286M | 362M |
| Deferred liabilities | 597M | 667M | 664M | 627M |
| Derivative product liabilities | 7M | — | — | 676M |
| Other non current liabilities | 119M | 235M | 236M | 123M |
| Shareholders equity | ||||
| Common stock | 563M | 563M | 563M | 563M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8B | 18.9B | 20.1B | 20.3B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 663M | 660M | 663M | 748M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.