Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.0B | 28.7B | 29.4B | 30.6B |
| Current assets | 25.8B | 22.9B | 23.5B | 24.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 6.5B | 6.2B | 5.8B |
| Other short term investments | 543.8M | 598.9M | 572.4M | 694.9M |
| Accounts receivable | 7.4B | 6.7B | 6.8B | 7.6B |
| Other receivables | 2.6B | 2.6B | 3.1B | 3.0B |
| Inventory | 8.0B | 6.1B | 6.5B | 7.4B |
| Prepaid assets | 542.7M | 362.7M | 316.4M | 332.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.4M | 7.5M | 12.0M | 4.7M |
| Non current assets | 6.2B | 5.7B | 5.9B | 5.7B |
| Properties | 4.3B | 3.8B | 3.9B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 68.3M | 60.9M | 61.6M | 64.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.3M | 60.9M | 61.6M | 64.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 304.4M | 304.1M | 358.8M | 345.4M |
| Total liabilities | 15.5B | 14.8B | 12.8B | 15.2B |
| Current liabilities | 14.6B | 13.9B | 11.8B | 14.4B |
| Accounts payable | 6.2B | 4.7B | 4.5B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 3.7B | 3.6B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 369.1M | 358.4M | 571.2M | 513.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 91.5M | 92.2M | 98.1M | 69.8M |
| Non current liabilities | 866.5M | 937.4M | 942.5M | 833.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 353.2M | 198.4M | 168.2M | 178.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 481.2M | 701.3M | 733.9M | 615.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7M | 4.6M | 4.6M | 2.2M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 7.8B | 6.3B | 8.1B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 13.9B | 16.6B | 15.4B |
| Additional paid in capital | 3.5B | 3.1B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 280.5M | 187.9M | 203.7M | 167.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.