Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.7B | 36.4B | 38.0B | 37.7B |
| Current assets | 10.5B | 9.2B | 10.2B | 9.2B |
| Cash | 1.5B | 948M | — | 2.4B |
| Cash equivalents | 555M | 494M | — | 496M |
| Cash and cash equivalents | 2.0B | 1.4B | 2.2B | 2.9B |
| Other short term investments | 1.4B | 1.4B | 1.6B | 1.5B |
| Accounts receivable | 2.3B | 2.2B | 4.1B | 2.3B |
| Other receivables | 515M | 1.1B | 717M | 580M |
| Inventory | 235M | 228M | 223M | 256M |
| Prepaid assets | 1.2B | 186M | — | 198M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | 1.1B | 1.2B | 0 |
| Hedging assets | 99M | 104M | — | 107M |
| Other current assets | — | — | — | — |
| Non current assets | 26.2B | 27.2B | 27.8B | 28.5B |
| Properties | 7.8B | 2.6B | 7.6B | 8.3B |
| Land and improvements | 47M | 41M | — | 48M |
| Machinery furniture equipment | 20.8B | 3.2B | — | 21.7B |
| Construction in progress | 438M | 462M | — | 538M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.7B | — | — | -24.5B |
| Goodwill | 27.5B | 27.8B | 28.0B | 28.1B |
| Investment properties | — | — | — | — |
| Financial assets | 387M | 403M | — | 635M |
| Intangible assets | 5.5B | 5.7B | 5.9B | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 638M | 1.2B | — | 1.2B |
| Total liabilities | 23.3B | 23.2B | 24.6B | 24.3B |
| Current liabilities | 11.5B | 12.3B | 12.4B | 11.5B |
| Accounts payable | 4.5B | 3.6B | 6.9B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 4.2B | 4.5B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 191M | 487M | 44M | 180M |
| Pensions | 0 | 8M | — | 3M |
| Other current liabilities | — | 1M | — | — |
| Non current liabilities | 11.8B | 11.0B | 12.2B | 12.8B |
| Long term provisions | 439M | 384M | 464M | 485M |
| Long term debt | 10.0B | 9.2B | 10.7B | 10.6B |
| Provision for risks and charges | 320M | 320M | — | 408M |
| Deferred liabilities | 55M | 61M | 62M | 61M |
| Derivative product liabilities | 187M | 220M | — | 196M |
| Other non current liabilities | — | — | 777M | — |
| Shareholders equity | ||||
| Common stock | 11.7B | 11.7B | 11.6B | 11.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 13.2B | 13.3B | 13.4B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 49M | 53M | — | 53M |
| Minority interest | 1.2B | 1.3B | 1.3B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.