Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.8B | 39.2B | 39.4B | 39.1B |
| Current assets | 31.5B | 27.3B | 26.6B | 26.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8B | 10.0B | 10.9B | 8.6B |
| Other short term investments | 1.1B | 1.3B | 1.0B | 932.2M |
| Accounts receivable | 13.4B | 9.1B | 8.2B | 11.7B |
| Other receivables | 131.4M | 412.4M | 360.6M | 382.9M |
| Inventory | 6.7B | 6.0B | 5.7B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 434.4M | 446.6M | 417.1M | 435.2M |
| Non current assets | 13.2B | 11.9B | 12.8B | 12.2B |
| Properties | 5.0B | 4.5B | 4.6B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 733.9M | 743.4M | 761.6M | 778.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 227.8M | 78.9M | 99.4M | 256.1M |
| Total liabilities | 25.7B | 22.6B | 21.4B | 19.9B |
| Current liabilities | 20.3B | 17.1B | 15.6B | 14.1B |
| Accounts payable | 12.6B | 10.0B | 10.3B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 2.3B | 508.7M | 649.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 339.5M | 276.0M | 339.4M | 324.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 757.4M | 700.1M | 654.4M | 667.9M |
| Non current liabilities | 5.4B | 5.6B | 5.8B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.0B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.0B | 2.2B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.0M | 68.1M | 81.6M | 87.0M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 4.1B | 3.1B | 2.8B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.1B | 16.6B | 18.0B | 19.2B |
| Additional paid in capital | 8.5B | 8.4B | 8.4B | 8.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.1B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.