Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.2B | 32.9B | 33.8B | 34.4B |
| Current assets | 13.6B | 13.7B | 14.9B | 14.8B |
| Cash | 2.4B | — | — | 1.3B |
| Cash equivalents | 4M | — | — | 1.7B |
| Cash and cash equivalents | 2.4B | 1.6B | 3.1B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7B | 5.1B | 4.9B | 4.8B |
| Other receivables | 752M | 1.8B | 1.7B | 938M |
| Inventory | 5.0B | 5.2B | 5.2B | 5.4B |
| Prepaid assets | 324M | — | — | 340M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.6B | 19.2B | 18.9B | 19.6B |
| Properties | 2.4B | — | — | 2.3B |
| Land and improvements | 2.5B | — | — | 2.6B |
| Machinery furniture equipment | 3.9B | — | — | 3.8B |
| Construction in progress | 38M | — | — | 39M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | — | — | -6.7B |
| Goodwill | 24.8B | 24.1B | 23.5B | 24.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 4.7B | 4.7B | 5.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.1B | 16.6B | 17.3B | 17.8B |
| Current liabilities | 6.9B | 7.5B | 8.1B | 7.5B |
| Accounts payable | 1.8B | 2.0B | 2.2B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.4B | 3.0B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 364M | — | — | 382M |
| Pensions | — | — | — | — |
| Other current liabilities | 856M | 3.0B | 2.9B | 830M |
| Non current liabilities | 9.2B | 9.1B | 9.2B | 10.3B |
| Long term provisions | 32M | — | — | 34M |
| Long term debt | 7.4B | 7.7B | 7.8B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | — | — | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | 1.4B | 1.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 729M | — | — | 729M |
| Retained earnings | 16.2B | — | — | 14.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 16.3B | 16.5B | 16.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 10M | 11M | 11M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.