Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.2B | 48.3B | 48.1B | 46.7B |
| Current assets | 8.9B | 8.1B | 8.3B | 7.4B |
| Cash | 2.0B | 1.9B | — | 1.4B |
| Cash equivalents | 51.4M | 26.3M | — | 2.5M |
| Cash and cash equivalents | 2.1B | 1.9B | 2.0B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.8M | 83.4M | 116.8M | 83.8M |
| Other receivables | 2.0B | 2.0B | 2.0B | 1.9B |
| Inventory | 1.5B | 1.4B | 1.5B | 1.3B |
| Prepaid assets | 865.5M | 493.7M | 525.4M | 640.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.2B | 2.0B | 2.0B |
| Non current assets | 40.3B | 40.2B | 39.8B | 39.3B |
| Properties | 12.4B | 11.5B | 30.5B | 10.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.0B | 38.8B | — | 37.2B |
| Construction in progress | 2.5B | 4.1B | 4.9B | 4.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.4B | -18.8B | — | -17.3B |
| Goodwill | 2.9B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.4B | 2.4B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 2.1B | 2.0B | 1.9B |
| Total liabilities | 14.0B | 14.3B | 14.5B | 13.8B |
| Current liabilities | 5.8B | 5.7B | 5.2B | 5.5B |
| Accounts payable | 1.6B | 2.6B | 2.5B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 1.9B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 159.0M | 277.5M | 286.4M | 187.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 79.0M | 68.8M | 79.4M | 60.3M |
| Non current liabilities | 8.3B | 8.6B | 9.2B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 8.6B | 9.2B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 15.7M | 16.5M | 17.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 27.7B | 26.4B | 26.2B | 25.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.2B | 33.9B | 33.6B | 32.8B |
| Additional paid in capital | 2.3B | 2.3B | — | 2.3B |
| Treasury stock | 226.0M | 112.1M | 121.7M | 122.5M |
| Minority interest | 2.1B | 2.0B | 1.9B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.