Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.3B | 50.8B | 51.7B | 51.5B |
| Current assets | 14.8B | 16.3B | 16.9B | 16.7B |
| Cash | 1.5B | 6.8B | — | 6.6B |
| Cash equivalents | 333.7M | 372.0M | — | 354.0M |
| Cash and cash equivalents | 5.0B | 7.2B | 8.4B | 6.9B |
| Other short term investments | 1.4M | 962.1K | 1.5M | 445.2K |
| Accounts receivable | 834.4M | 1.2B | 1.6B | 1.7B |
| Other receivables | 981.2M | 882.9M | 872.3M | 1.3B |
| Inventory | 6.9B | 6.1B | 5.0B | 6.1B |
| Prepaid assets | 430.4M | 578.7M | 593.2M | 307.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 694.9M | 378.2M | 369.6M | 426.9M |
| Non current assets | 35.5B | 34.5B | 34.8B | 34.8B |
| Properties | 19.2B | 18.9B | 21.0B | 18.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.8B | 35.7B | — | 35.5B |
| Construction in progress | 2.5B | 2.7B | 2.5B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.6B | -32.8B | — | -31.7B |
| Goodwill | 3.9B | 3.8B | 5.0B | 3.9B |
| Investment properties | 249.9M | 194.0M | 196.1M | 198.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.7B | 4.8B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.7B | 1.6B | 1.6B |
| Total liabilities | 23.7B | 26.2B | 25.8B | 26.9B |
| Current liabilities | 17.4B | 17.6B | 16.0B | 15.7B |
| Accounts payable | 6.0B | 4.8B | 5.0B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 9.3B | 7.0B | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 458.6M | 538.8M | 437.5M | 607.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 240.4M | 153.2M | 229.0M | 218.5M |
| Non current liabilities | 6.3B | 8.6B | 9.9B | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 6.7B | 8.1B | 9.6B |
| Provision for risks and charges | 434.8M | 762.1M | 569.2M | 483.4M |
| Deferred liabilities | 298.3M | 282.0M | 284.0M | 286.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 900.0M | 465.3M | 545.0M | 534.6M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 14.1B | 12.1B | 13.2B | 11.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.6B | 24.6B | 25.9B | 24.6B |
| Additional paid in capital | 6.0B | 6.1B | — | 6.3B |
| Treasury stock | 0 | 0 | 200.0M | 200.0M |
| Minority interest | 2.0B | 2.0B | 2.2B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.