Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 255.5B | 256.6B | 261.3B | 265.0B |
| Current assets | 102.1B | 98.9B | 100.4B | 101.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3B | 13.9B | 11.8B | 14.5B |
| Other short term investments | 7.2B | 12.9B | 13.4B | 7.2B |
| Accounts receivable | 34.5B | 35.3B | 37.8B | 39.9B |
| Other receivables | 1.5B | -266M | -248M | 1.9B |
| Inventory | 23.6B | 25.8B | 26.4B | 25.9B |
| Prepaid assets | 721M | 365M | 354M | 791M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.0B | 0 | 0 | 160M |
| Hedging assets | 932M | — | — | 586M |
| Other current assets | 966M | 3.6B | 3.5B | 751M |
| Non current assets | 153.3B | 157.8B | 160.9B | 163.2B |
| Properties | 50.5B | 47.1B | 47.4B | 58.9B |
| Land and improvements | 15.7B | 7.8B | 7.9B | 15.2B |
| Machinery furniture equipment | 53.6B | 11.9B | 12.3B | 53.6B |
| Construction in progress | 4.6B | 3.8B | 3.4B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.6B | — | — | -63.6B |
| Goodwill | 21.3B | 20.5B | 20.3B | 20.2B |
| Investment properties | — | — | — | — |
| Financial assets | 809M | — | — | 705M |
| Intangible assets | 19.8B | 19.0B | 18.8B | 18.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 422M | 3.2B | 2.7B | 504M |
| Total liabilities | 161.2B | 164.9B | 165.9B | 171.4B |
| Current liabilities | 73.8B | 74.6B | 74.8B | 74.8B |
| Accounts payable | 10.7B | 12.7B | 13.3B | 11.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.3B | 28.7B | 28.5B | 30.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 725M | 771M | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 4.1B | 4.0B | 1.6B |
| Non current liabilities | 87.5B | 90.3B | 91.1B | 96.6B |
| Long term provisions | 7.6B | 7.1B | 7.5B | 7.3B |
| Long term debt | 53.0B | 57.7B | 58.3B | 62.6B |
| Provision for risks and charges | 1.0B | 1.5B | 1.3B | 1.4B |
| Deferred liabilities | 10.2B | 8.0B | 7.7B | 7.5B |
| Derivative product liabilities | 283M | — | — | 610M |
| Other non current liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 77.6B | 74.7B | 77.5B | 75.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.2B | 91.7B | 95.3B | 93.6B |
| Additional paid in capital | 11.7B | 11.7B | 11.7B | 11.7B |
| Treasury stock | 325M | 0 | 0 | 0 |
| Minority interest | 983M | 889M | 1.0B | 1.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.