Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 140.1B | 117.3B | 119.5B | 124.8B |
| Current assets | 86.3B | 69.8B | 72.0B | 75.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.2B | 25.7B | 27.9B | 21.1B |
| Other short term investments | 8.3B | 12.6B | 7.8B | 15.0B |
| Accounts receivable | 15.9B | 5.8B | 6.2B | 6.7B |
| Other receivables | 20.6B | 19.9B | 24.7B | 26.4B |
| Inventory | 114.7M | 158.3M | 175.3M | 187.0M |
| Prepaid assets | 4.8B | 5.5B | 4.8B | 5.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.7B | 47.4B | 47.5B | 49.6B |
| Properties | 14.2B | 14.2B | 14.5B | 14.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2B | 2.0B | 1.6B | 1.3B |
| Investment properties | 931.6M | 934.5M | 935.9M | 937.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.4B | 24.0B | 23.6B | 26.4B |
| Total liabilities | 114.5B | 95.9B | 97.7B | 100.1B |
| Current liabilities | 83.4B | 66.0B | 68.0B | 74.5B |
| Accounts payable | 21.3B | 19.6B | 20.3B | 23.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8B | 11.9B | 11.8B | 15.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 944.3M | 716.5M | 811.2M | 561.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 366.8M | 36.4M | 34.2M | 213.1M |
| Non current liabilities | 31.1B | 30.0B | 29.8B | 25.7B |
| Long term provisions | 499.2M | 336.9M | 345.4M | — |
| Long term debt | 28.3B | 27.9B | 27.5B | 23.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 524.9M | 338.6M | 339.7M | 244.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.4B | 1.5B | 1.8B |
| Shareholders equity | ||||
| Common stock | 8.9B | 8.9B | 8.1B | 8.1B |
| Retained earnings | 2.1B | -604.3M | -725.3M | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.5B | 21.3B | 21.7B | 24.7B |
| Additional paid in capital | 6.6B | 6.6B | 6.7B | 6.5B |
| Treasury stock | 11.8M | 11.8M | 11.8M | 11.8M |
| Minority interest | 5.2B | 4.7B | 4.5B | 5.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.