Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.1B | 52.4B | 51.3B | 51.4B |
| Current assets | 24.2B | 25.2B | 24.7B | 25.2B |
| Cash | 2.4B | 16.8B | — | 718.6M |
| Cash equivalents | — | 42.1M | — | 37.2M |
| Cash and cash equivalents | 12.9B | 16.8B | 16.3B | 18.0B |
| Other short term investments | 6.2B | 5.2B | 5.0B | 2.0B |
| Accounts receivable | 127.0M | 168.9M | 120.8M | 102.4M |
| Other receivables | 69.7M | 90.5M | 125.6M | 83.3M |
| Inventory | 3.2B | 2.1B | 2.3B | 3.6B |
| Prepaid assets | 134.6M | 235.6M | 242.5M | 241.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 642.2M | 646.6M | 1.2B |
| Non current assets | 27.9B | 27.1B | 26.6B | 26.2B |
| Properties | 11.1B | 10.4B | 11.8B | 10.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.3B | 12.6B | — | 12.6B |
| Construction in progress | 630.1M | 1.0B | 820.7M | 630.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4B | -11.3B | — | -11.1B |
| Goodwill | 5.2B | 5.2B | 5.3B | 5.3B |
| Investment properties | 53.3M | 38.5M | 41.2M | 41.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.6B | 2.6B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6B | 5.6B | 5.3B | 4.8B |
| Total liabilities | 20.6B | 21.6B | 19.7B | 21.6B |
| Current liabilities | 16.6B | 17.6B | 15.7B | 17.5B |
| Accounts payable | 3.2B | 4.6B | 4.1B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.7M | 39.9M | 39.4M | 42.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 442.8M | 986.0M | 707.9M | 392.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 338.2M | 88.9M | 151.8M | 467.6M |
| Non current liabilities | 4.0B | 4.0B | 4.0B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 77.8M | 78.1M | 65.8M | 68.2M |
| Provision for risks and charges | 705.1M | 728.8M | 745.7M | 763.2M |
| Deferred liabilities | 260.5M | 240.0M | 250.3M | 259.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 23.5B | 22.9B | 23.7B | 22.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.5B | 30.8B | 31.6B | 29.9B |
| Additional paid in capital | 4.1B | 4.1B | — | 4.1B |
| Treasury stock | — | 22.2K | 1.5M | 1.5M |
| Minority interest | 863.2M | 807.6M | 786.7M | 799.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.