Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 59.0B | 53.0B | 55.9B | 56.9B |
| Current assets | 38.2B | 35.0B | 37.4B | 38.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9B | 6.8B | 11.4B | 13.0B |
| Other short term investments | 6.0B | 7.5B | 8.4B | 5.5B |
| Accounts receivable | 12.8B | 8.3B | 7.9B | 9.6B |
| Other receivables | 2.0B | 1.7B | 1.1B | 1.3B |
| Inventory | 7.1B | 8.6B | 6.7B | 7.4B |
| Prepaid assets | 1.1B | 1.2B | 1.3B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 491.0M | 26.6M | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 280.9M | 278.3M | 288.1M | 223.1M |
| Non current assets | 20.8B | 17.9B | 18.5B | 18.6B |
| Properties | 13.3B | 11.8B | 12.4B | 12.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 258.8M | 264.8M | 284.3M | 290.7M |
| Investment properties | 117.2M | 121.5M | 123.6M | 125.8M |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 227.8M | 185.3M | 200.6M | 193.6M |
| Total liabilities | 32.6B | 30.4B | 29.8B | 30.5B |
| Current liabilities | 31.3B | 29.1B | 28.2B | 25.9B |
| Accounts payable | 7.6B | 7.1B | 5.3B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5B | 14.2B | 16.2B | 12.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 691.2M | 760.9M | 645.4M | 651.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 653.4M | 547.5M | 664.3M | 590.7M |
| Non current liabilities | 1.3B | 1.3B | 1.6B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.3B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.2M | 59.5M | 248.4M | 173.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.9M | 23.4M | 30.1M | 29.3M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 11.6B | 11.3B | 11.4B | 11.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.4B | 22.5B | 26.1B | 26.4B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.2B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 1.9B | 1.9B | 2.0B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.