Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 717.8B | 711.7B | 710.3B | 761.6B |
| Current assets | 260.1B | 256.2B | 239.3B | 258.1B |
| Cash | — | — | — | — |
| Cash equivalents | 13.9B | 20.6B | 8.4B | 5.5B |
| Cash and cash equivalents | 13.9B | 20.6B | 8.4B | 5.5B |
| Other short term investments | 1.0B | 1.0B | 1.0B | 1.1B |
| Accounts receivable | 119.6B | 125.1B | 118.2B | 109.6B |
| Other receivables | 29.2M | 125.2M | 152.4M | 1.9B |
| Inventory | 117.0B | 103.2B | 101.0B | 123.7B |
| Prepaid assets | 8.6B | 542.7M | 540.9M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 720 | 5.6B | 10.0B | 15.2B |
| Non current assets | 457.7B | 455.5B | 471.0B | 503.5B |
| Properties | 62.7B | 61.8B | 64.3B | 23.6B |
| Land and improvements | 17.4B | 17.4B | 17.3B | 17.4B |
| Machinery furniture equipment | 961.7B | 924.4B | 965.4B | 333.3B |
| Construction in progress | 22.5B | 38.1B | 24.9B | 14.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -745.4B | -721.6B | -733.5B | — |
| Goodwill | 17.6B | 17.4B | 16.9B | 17.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.6B | 17.4B | 16.9B | 17.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -400 | 12.1B | 12.2B | 12.9B |
| Total liabilities | 547.9B | 618.3B | 616.4B | 646.3B |
| Current liabilities | 482.7B | 519.1B | 499.5B | 525.3B |
| Accounts payable | 157.4B | 180.4B | 167.9B | 169.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 145.4B | 181.8B | 159.2B | 190.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 365K | — |
| Pensions | — | — | — | — |
| Other current liabilities | -2.6K | -660 | 110 | -230 |
| Non current liabilities | 65.2B | 99.2B | 116.9B | 121.0B |
| Long term provisions | 795.5M | 763.0M | 736.7M | 479.0M |
| Long term debt | 61.0B | 94.1B | 112.2B | 116.8B |
| Provision for risks and charges | 48.0M | 1.1B | 740.8M | 510.5M |
| Deferred liabilities | 3.0B | 2.9B | 2.9B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 740 | -520 | -380 | -190 |
| Shareholders equity | ||||
| Common stock | 22.9B | 22.9B | 22.9B | 22.9B |
| Retained earnings | -124.9B | -133.2B | -126.6B | -122.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 169.9B | 93.5B | 93.9B | 115.2B |
| Additional paid in capital | 111.0B | 111.0B | 111.0B | 111.0B |
| Treasury stock | 9.4B | 9.4B | 9.4B | 9.4B |
| Minority interest | 92.1B | 86.5B | 82.2B | 90.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.