Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.2B | 47.5B | 48.0B | 49.5B |
| Current assets | 28.2B | 25.2B | 25.6B | 27.2B |
| Cash | 5.6B | 4.4B | — | 4.7B |
| Cash equivalents | 10.8M | 2.0M | — | 2.0B |
| Cash and cash equivalents | 8.6B | 4.4B | 5.2B | 6.7B |
| Other short term investments | 1.5B | 4.4B | 5.6B | 5.2B |
| Accounts receivable | 9.7B | 10.6B | 9.2B | 10.9B |
| Other receivables | 3.4B | 3.8B | 3.8B | 3.0B |
| Inventory | 1.1B | 1.3B | 1.3B | 1.0B |
| Prepaid assets | 64.9M | 195.4M | 184.3M | 52.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 506.1M | 468.3M | 357.2M |
| Non current assets | 23.0B | 22.4B | 22.4B | 22.3B |
| Properties | 7.1B | 6.9B | 11.4B | 6.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.1B | 25.3B | — | 24.7B |
| Construction in progress | 1.6B | 1.4B | 2.0B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.3B | -20.1B | — | -19.3B |
| Goodwill | 2.3B | 2.2B | 2.3B | 2.3B |
| Investment properties | 37.2M | 7.2M | 9.3M | 11.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.2B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 885.1M | 830.5M | 869.3M |
| Total liabilities | 21.0B | 19.3B | 19.5B | 21.6B |
| Current liabilities | 17.1B | 15.5B | 15.8B | 18.2B |
| Accounts payable | 12.7B | 10.6B | 11.2B | 13.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 566.5M | 405.2M | 331.8M | 750.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 868.8M | 500.8M | 471.8M | 920.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 307.3M | 403.0M | 412.5M | 298.3M |
| Non current liabilities | 3.8B | 3.8B | 3.7B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.3B | 3.3B | 2.9B |
| Provision for risks and charges | 325.0M | 225.9M | 235.8M | 288.5M |
| Deferred liabilities | 33.0M | 38.3M | 39.5M | 38.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.5M | 9.7M | 26.7M | 27.3M |
| Shareholders equity | ||||
| Common stock | 10.2B | 10.2B | 10.2B | 10.2B |
| Retained earnings | 15.4B | 13.5B | 13.6B | 13.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.2B | 28.3B | 28.5B | 27.9B |
| Additional paid in capital | 2.0B | 2.0B | — | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 623.1M | 652.8M | 726.3M | 700.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.