Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.7B | 20.3B | 19.0B | 19.5B |
| Current assets | 10.7B | 11.2B | 10.2B | 10.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 3.4B | 4.0B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7B | 5.1B | 3.9B | 4.2B |
| Other receivables | 605.4M | 629.9M | 445.1M | 357.8M |
| Inventory | 2.6B | 1.9B | 1.8B | 1.6B |
| Prepaid assets | 92.1M | 83.8M | 101.2M | 90.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.7M | 24.7M | 23.1M | 27.8M |
| Non current assets | 10.0B | 9.1B | 8.8B | 8.8B |
| Properties | 7.9B | 7.1B | 6.6B | 6.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.6M | 170.9M | 55.4M | 50.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.3M | 58.5M | 56.1M | 51.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.6M | 25.2M | 27.0M | 28.6M |
| Total liabilities | 9.6B | 9.2B | 7.9B | 8.0B |
| Current liabilities | 7.9B | 8.1B | 6.9B | 6.8B |
| Accounts payable | 5.3B | 5.2B | 4.3B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 797.7M | 477.3M | 430.6M | 384.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.2M | 0 | 37.2M | 37.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 147.6M | 101.2M | 126.9M | 116.4M |
| Non current liabilities | 1.6B | 1.0B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 976.8M | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.8M | 17.9M | 19.3M | 28.4M |
| Shareholders equity | ||||
| Common stock | 6.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 3.9B | 3.1B | 2.7B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.2B | 11.1B | 11.6B |
| Additional paid in capital | 375.1M | 477.0M | 477.0M | 476.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.