Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 409.8B | 414.6B | 429.2B | 416.8B |
| Current assets | 64.7B | 65.8B | 74.7B | 67.2B |
| Cash | 2.9B | 3.0B | 3.4B | 2.1B |
| Cash equivalents | 5.6B | 4.5B | 14.4B | 6.0B |
| Cash and cash equivalents | 8.5B | 7.5B | 17.8B | 8.1B |
| Other short term investments | 519.0M | 627.4M | 934.8M | 2.0B |
| Accounts receivable | 23.5B | 24.3B | 23.6B | 23.6B |
| Other receivables | 2.4B | 2.7B | 2.5B | 1.7B |
| Inventory | 17.2B | 18.5B | 17.8B | 18.8B |
| Prepaid assets | 1.8B | 2.7B | 1.9B | 1.4B |
| Restricted cash | — | — | — | 577M |
| Assets held for sale | 886.1M | 568.6M | 410.2M | 267M |
| Hedging assets | — | — | — | 1.4B |
| Other current assets | — | — | — | — |
| Non current assets | 345.1B | 348.7B | 354.5B | 349.6B |
| Properties | 32.8B | 34.1B | 34.8B | 150.2B |
| Land and improvements | 10.0B | 9.4B | 9.6B | 9.6B |
| Machinery furniture equipment | 101.4B | 97.3B | 98.2B | 55.7B |
| Construction in progress | 23.2B | 28.4B | 30.2B | 29.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -134.5B |
| Goodwill | 208.1B | 217.9B | 217.6B | 216.0B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | 784M |
| Intangible assets | 62.9B | 63.2B | 66.0B | 65.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8B | 3.7B | 3.9B | 3.9B |
| Total liabilities | 289.6B | 295.1B | 299.9B | 289.1B |
| Current liabilities | 90.6B | 81.4B | 82.6B | 85.2B |
| Accounts payable | 39.1B | 37.1B | 38.0B | 42.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7B | 10.2B | 10.5B | 12.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 3.9B | 5.4B | 7.1B |
| Pensions | 0 | 0 | 0 | 1.8B |
| Other current liabilities | 1.6B | 1.6B | 1.5B | 2.0B |
| Non current liabilities | 199.0B | 213.6B | 217.3B | 204.0B |
| Long term provisions | 13.0B | 13.2B | 13.2B | 10.5B |
| Long term debt | 168.7B | 182.5B | 187.2B | 174.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4B | 8.1B | 8.6B | 8.9B |
| Derivative product liabilities | — | — | — | 689M |
| Other non current liabilities | — | — | — | 2.6B |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 127.6B | 121.1B | 123.9B | 122.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.3B | 119.5B | 129.3B | 127.7B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 20.1M | 19.0M | 66.3M | 55.6M |
| Minority interest | 743.1M | 900.4M | 1.6B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.