Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.6B | 16.7B | 17.1B | 16.4B |
| Current assets | 10.0B | 11.4B | 11.9B | 11.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 4.1B | 2.3B | 2.5B |
| Other short term investments | 894.0M | 2.0B | 4.5B | 4.1B |
| Accounts receivable | 3.5B | 3.0B | 2.7B | 3.1B |
| Other receivables | 34.0M | 46.7M | 38.1M | 56.4M |
| Inventory | 1.8B | 2.0B | 1.8B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 214.5M | 317.6M | 485.8M | 489.9M |
| Non current assets | 5.6B | 5.3B | 5.2B | 5.1B |
| Properties | 2.1B | 1.5B | 1.7B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.1M | 12.8M | 11.5M | 8.1M |
| Investment properties | 3.2B | 3.4B | 3.3B | 3.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.6M | 24.8M | 21.9M | 12.6M |
| Total liabilities | 5.6B | 7.9B | 8.0B | 5.7B |
| Current liabilities | 4.9B | 7.0B | 6.9B | 4.5B |
| Accounts payable | 2.9B | 2.4B | 2.4B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.6M | 1.2B | 1.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 542.8M | 374.5M | 179.9M | 136.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 229.2M | 234.4M | 244.1M | 277.3M |
| Non current liabilities | 703.0M | 898.3M | 1.2B | 1.1B |
| Long term provisions | 13.2M | 11.6M | 12.7M | 12.5M |
| Long term debt | 34.5M | 50.2M | 64.7M | 77.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 653.0M | 833.7M | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.8M | 2.7M | 2.7M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 4.1B | 3.5B | 2.8B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 8.8B | 9.1B | 10.7B |
| Additional paid in capital | 2.4B | 2.4B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.