Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.5T | 48.4T | 48.3T | 44.5T |
| Current assets | 23.0T | 21.0T | 21.4T | 18.0T |
| Cash | 5.8T | 4.6T | 3.8T | 3.7T |
| Cash equivalents | 2.6T | 5.9T | 3.1T | 1.0T |
| Cash and cash equivalents | 8.4T | 10.5T | 6.9T | 4.8T |
| Other short term investments | 2.3T | 286.0B | 4.2T | 4.6T |
| Accounts receivable | 2.3T | 2.0T | 1.7T | 1.1T |
| Other receivables | 586.6B | 574.0B | 333.3B | 332.8B |
| Inventory | 7.7T | 6.6T | 7.1T | 6.0T |
| Prepaid assets | 1.5T | 607.1B | 798.0B | 739.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 209.8B | 337.7B | 390.7B | 414.2B |
| Non current assets | 29.5T | 27.4T | 26.9T | 26.5T |
| Properties | 3.6T | 3.1T | 3.1T | 3.1T |
| Land and improvements | 8.6T | 8.4T | 8.4T | 8.2T |
| Machinery furniture equipment | 19.5T | 19.2T | 19.4T | 19.2T |
| Construction in progress | 5.4T | 5.4T | 5.4T | 5.5T |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8T | -20.2T | -20.3T | -19.9T |
| Goodwill | 212.0B | 218.9B | 206.2B | 203.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 43.2B | 47.9B | 90.1B |
| Intangible assets | 75.3B | 82.3B | 69.5B | 67.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0T | 1.2T | 1.2T | 1.2T |
| Total liabilities | 15.9T | 14.7T | 13.7T | 12.3T |
| Current liabilities | 9.7T | 12.1T | 11.1T | 9.8T |
| Accounts payable | 1.6T | 1.6T | 1.7T | 1.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6T | 515.0B | 265.5B | 240.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 840.1B | 626.4B | 433.2B | 172.5B |
| Pensions | 717.8B | 341.1B | 257.3B | 374.0B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2T | 2.6T | 2.6T | 2.6T |
| Long term provisions | 1.8T | 1.1T | 989.6B | 951.0B |
| Long term debt | 3.0T | 51.9B | 62.9B | 42.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.6B | 2.7B | 2.7B | 2.7B |
| Shareholders equity | ||||
| Common stock | 2.4T | 2.4T | 2.4T | 2.4T |
| Retained earnings | 18.3T | 15.6T | 16.6T | 14.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.6T | 33.7T | 34.6T | 32.2T |
| Additional paid in capital | 9.7T | 9.7T | 9.7T | 9.7T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3T | 1.2T | 933.7B | 741.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.