Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 54.2B | 53.2B | 52.5B | 52.0B |
| Current assets | 14.6B | 13.7B | 14.2B | 14.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 6.1B | 7.1B | 8.6B |
| Other short term investments | — | — | 5.0M | 5M |
| Accounts receivable | 4.1B | 4.0B | 4.4B | 4.1B |
| Other receivables | 247.1M | 695.6M | 93.0M | 43.2M |
| Inventory | 3.3B | 2.8B | 2.6B | 2.0B |
| Prepaid assets | 94.5M | 72.6M | 54.9M | 84.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9M | 22.0M | 14.5M | 160K |
| Non current assets | 39.6B | 39.6B | 38.3B | 37.1B |
| Properties | 15.0B | 14.1B | 13.8B | 12.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.1B | 5.1B | 5.0B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 613.1M | 473.6M | 213.7M | 134.3M |
| Total liabilities | 6.9B | 7.5B | 7.5B | 4.9B |
| Current liabilities | 4.3B | 6.3B | 6.3B | 3.6B |
| Accounts payable | 879.1M | 788.1M | 748.8M | 788.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 349.0M | 299.6M | 320.0M | 143.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.7M | 78.5M | 48.3M | 47.6M |
| Non current liabilities | 2.5B | 1.2B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 363.6M | 369.6M | 388.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 903.0M | 840.8M | 887.9M | 859.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 257K | 252K | 263K | 262K |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 7.4B | 7.4B |
| Retained earnings | 31.4B | 26.9B | 26.9B | 29.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.4B | 45.8B | 45.0B | 47.1B |
| Additional paid in capital | 4.0B | 3.9B | 3.9B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.