Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 182.2B | 161.7B | 155.1B | 162.7B |
| Current assets | 40.7B | 35.1B | 32.9B | 49.1B |
| Cash | 20.9B | 18.7B | 9.6B | 20.1B |
| Cash equivalents | — | — | 5.2B | — |
| Cash and cash equivalents | 20.9B | 18.7B | 14.8B | 20.1B |
| Other short term investments | 13.6B | 9.8B | 10.6B | 20.2B |
| Accounts receivable | 6.1B | 6.6B | 6.7B | 7.2B |
| Other receivables | — | — | — | 1.3B |
| Inventory | 23M | 21.2M | 18.4M | 289M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 373.3M | — |
| Hedging assets | — | — | 307.7M | — |
| Other current assets | — | — | — | — |
| Non current assets | 141.5B | 126.6B | 122.2B | 113.7B |
| Properties | 1.1B | 895.2M | 592.4M | 1.3B |
| Land and improvements | — | 251.8M | 633.9M | — |
| Machinery furniture equipment | 3.6B | 3.4B | 3.3B | 3.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.4B | -2.3B | -2.4B |
| Goodwill | 22.3B | 23.1B | 23.7B | 24.6B |
| Investment properties | 5.3B | 5.2B | 5.5B | 5.9B |
| Financial assets | 258.9M | 211.6M | 59.5M | 214.9M |
| Intangible assets | 10.9B | 11.9B | 12.6B | 13.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.3B | 769.5M | — |
| Total liabilities | 141.0B | 120.8B | 111.7B | 114.7B |
| Current liabilities | 104.0B | 82.9B | 81.8B | 87.5B |
| Accounts payable | 6.7B | 6.9B | 7.3B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8B | 2.3B | 4.8B | 12.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 423M | 310.9M | 570.9M | 472.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.0B | 37.9B | 30.0B | 27.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.6B | 33.0B | 25.8B | 23.3B |
| Provision for risks and charges | 3.7B | 3.0B | 2.4B | 2.3B |
| Deferred liabilities | 1.1B | 1.2B | 1.3B | 1.4B |
| Derivative product liabilities | 1.3B | 684.1M | 335M | 281.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.0B | 4.0B | 3.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.2B | 40.8B | 43.4B | 48.0B |
| Additional paid in capital | 18.5B | 18.3B | 18.3B | 17.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.2M | 17.3M | 19.1M | 71.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.