Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.0B | 33.6B | 36.6B | 30.3B |
| Current assets | 18.3B | 21.8B | 23.7B | 17.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 9.7B | 10.4B | 5.7B |
| Other short term investments | 744K | 20.7M | 4.7M | — |
| Accounts receivable | 4.0B | 4.4B | 5.0B | 3.6B |
| Other receivables | 318.4M | 564.6M | 437.8M | 397.5M |
| Inventory | 6.2B | 6.5B | 7.3B | 7.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 598.2M | 652.8M | 592.1M | 749.4M |
| Non current assets | 11.7B | 11.7B | 12.8B | 12.7B |
| Properties | 6.5B | 6.5B | 7.0B | 6.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 816.9M | 758.3M | 701.0M | 768.9M |
| Investment properties | 1.2B | 1.3B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 198.0M | 200.8M | 223.5M | 215.8M |
| Total liabilities | 16.9B | 19.5B | 20.7B | 14.6B |
| Current liabilities | 8.8B | 11.0B | 11.9B | 10.4B |
| Accounts payable | 2.2B | 2.2B | 2.6B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 3.7B | 3.8B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 167.4M | 271.6M | 365.6M | 243.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.2B | 1.4B | 1.5B |
| Non current liabilities | 8.0B | 8.5B | 8.8B | 4.2B |
| Long term provisions | 1.5B | 1.7B | 1.9B | 1.9B |
| Long term debt | 5.3B | 5.6B | 5.6B | 908.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.7M | 60.0M | 65.8M | 62.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 138.5M | 132.1M | 157.5M | 317.5M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 496.7M | 1.7B | 2.8B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 14.1B | 15.9B | 15.7B |
| Additional paid in capital | 7.1B | 7.1B | 7.1B | 7.0B |
| 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.