Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.1B | 19.3B | 19.1B | 19.2B |
| Current assets | 10.3B | 9.5B | 9.3B | 9.3B |
| Cash | 5.6B | — | — | 4.6B |
| Cash equivalents | — | — | — | 27.0M |
| Cash and cash equivalents | 5.6B | 3.3B | 3.2B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 3.8B | 3.7B | 2.2B |
| Other receivables | 937.1M | 1.1B | 1.1B | 1.0B |
| Inventory | 1.0B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | 92.0M | 95.6M | 125.3M | 74.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141.3M | 115.2M | 107.2M | 201.6M |
| Non current assets | 9.8B | 9.8B | 9.8B | 9.9B |
| Properties | 757.3M | 769.5M | 673.9M | 784.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 316.1M | 335.5M | — | 341.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -440.4M | -443.3M | — | -434.8M |
| Goodwill | 6.4B | 6.4B | 6.4B | 6.4B |
| Investment properties | 5.5B | 5.5B | 5.5B | 5.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 21.3M | 22.8M | 23.6M | 24.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 299.2M | 294.3M | 300.0M | 302.7M |
| Total liabilities | 9.2B | 8.5B | 8.4B | 8.6B |
| Current liabilities | 8.0B | 7.1B | 7.1B | 7.0B |
| Accounts payable | 3.7B | 2.8B | 2.7B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.2M | 230.2M | 555.2M | 195.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 187.4M | 159.6M | 149.7M | 200.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 144.4M | 124.3M | 134.3M | 119.3M |
| Non current liabilities | 1.2B | 1.4B | 1.3B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 377.5M | 559.1M | 482.1M | 746.8M |
| Provision for risks and charges | 81.6M | 78.4M | 70.6M | 66.9M |
| Deferred liabilities | 727.6M | 728.7M | 727.8M | 722.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.7M | 12.7M | 13.0M | 10.9M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 6.1B | 6.0B | 6.0B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 10.8B | 10.8B | 10.6B |
| Additional paid in capital | — | — | — | 2.9B |
| Treasury stock | — | 15.9M | 10.9M | 9.9M |
| Minority interest | 133.6M | 166.7M | 156.5M | 151.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.