Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 192.2B | 179.6B | 181.3B | 177.8B |
| Current assets | 73.2B | 65.0B | 64.4B | 59.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7B | 20.3B | 18.4B | 14.1B |
| Other short term investments | 13.3B | 8.5B | 8.2B | 8.5B |
| Accounts receivable | 16.1B | 11.9B | 11.9B | 10.0B |
| Other receivables | 678.4M | 976.8M | 740.2M | 700.7M |
| Inventory | 25.8B | 21.6B | 23.5B | 24.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.7B | 1.7B | 1.9B |
| Non current assets | 119.0B | 114.6B | 116.9B | 118.3B |
| Properties | 95.8B | 98.5B | 100.4B | 102.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 864.5M | 803.8M | 747.2M | 815.6M |
| Investment properties | 1.2B | 1.3B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.4B | 1.3B |
| Total liabilities | 78.1B | 85.3B | 83.2B | 78.6B |
| Current liabilities | 46.6B | 42.0B | 44.9B | 41.8B |
| Accounts payable | 8.2B | 7.4B | 7.0B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0B | 23.5B | 26.4B | 22.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 206.0M | 326.8M | 425.8M | 280.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.3B | 1.6B | 1.7B |
| Non current liabilities | 31.4B | 43.2B | 38.4B | 36.9B |
| Long term provisions | 1.6B | 1.8B | 2.0B | 2.0B |
| Long term debt | 28.2B | 39.8B | 34.6B | 32.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 464.3M | 453.5M | 513.0M | 682.3M |
| Shareholders equity | ||||
| Common stock | 45.0B | 45.0B | 45.0B | 45.0B |
| Retained earnings | 26.9B | 20.4B | 22.1B | 23.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.1B | 94.3B | 98.1B | 99.2B |
| Additional paid in capital | 13.8B | 13.8B | 13.8B | 13.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.2B | 6.6B | 7.6B | 7.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.