Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.2B | 22.5B | 22.1B | 21.4B |
| Current assets | 19.7B | 15.8B | 15.5B | 14.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 3.6B | 2.0B | 2.0B |
| Other short term investments | 9.3B | 5.7B | 6.7B | 5.7B |
| Accounts receivable | 3.3B | 1.5B | 1.5B | 1.2B |
| Other receivables | 62.4M | 46.3M | 57.5M | 52.3M |
| Inventory | 5.2B | 4.9B | 5.2B | 5.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.4M | 24.4M | 20.4M | 19.5M |
| Non current assets | 6.5B | 6.7B | 6.6B | 7.0B |
| Properties | 1.6B | 1.6B | 1.7B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.5B | 2.5B | 2.5B | 2.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.6M | 50.0M | 47.9M | 48.0M |
| Total liabilities | 3.2B | 4.5B | 4.6B | 1.6B |
| Current liabilities | 3.0B | 4.3B | 4.3B | 1.3B |
| Accounts payable | 1.5B | 957.2M | 1.1B | 802.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.3M | 52.7M | 56.0M | 54.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 229.7M | 294.8M | 190.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.9M | 14.8M | 15.6M | 13.5M |
| Non current liabilities | 232.4M | 207.2M | 280.9M | 276.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 9.8M | 50.2M | 53.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 191.5M | 162.4M | 193.2M | 187.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.5M | 35.0M | 37.5M | 36.2M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 10.2B | 5.3B | 4.9B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.0B | 18.0B | 17.5B | 19.8B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.9B |
| 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.