Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.9B | 19.0B | 19.5B | 18.3B |
| Current assets | 11.2B | 12.0B | 12.3B | 11.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 8.4B | 6.8B | 8.3B |
| Other short term investments | 20.5M | 22.6M | 23.3M | 23.3M |
| Accounts receivable | 1.7B | 944.4M | 2.1B | 1.0B |
| Other receivables | 674.7M | 169.8M | 417.1M | 223.8M |
| Inventory | 955.5M | 1.9B | 2.5B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 42.6M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 303.8M | 392.0M | 345.3M | 277.7M |
| Non current assets | 7.7B | 7.0B | 7.1B | 7.3B |
| Properties | 1.2B | 1.3B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8B | 1.8B | 2.0B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 150.6M | 31.0M | 29.1M | 58.0M |
| Total liabilities | 5.4B | 6.3B | 5.8B | 4.9B |
| Current liabilities | 4.7B | 5.6B | 5.0B | 3.9B |
| Accounts payable | 1.6B | 1.4B | 2.2B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.3M | 64.6M | 70.1M | 61.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 208.4M | 214.8M | 280.8M | 213.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.6M | 16.7M | 18.5M | 19.4M |
| Non current liabilities | 718.9M | 681.3M | 817.1M | 984.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 269.1M | 277.3M | 305.4M | 301.0M |
| Provision for risks and charges | 228.1M | 242.8M | 319.1M | 415.8M |
| Deferred liabilities | 221.7M | 161.0M | 169.6M | 153.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 180K | 23.0M | 22.4M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 3.0B | 2.6B | 3.5B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 12.7B | 13.7B | 13.5B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 472.4M | 399.3M | 418.2M | 398.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.