Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.6B | 28.1B | 27.4B | 27.2B |
| Current assets | 11.4B | 13.9B | 17.5B | 16.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 3.8B | 8.0B | 7.1B |
| Other short term investments | 765.6M | 654.6M | 731.7M | 716.5M |
| Accounts receivable | 3.0B | 3.0B | 3.1B | 3.4B |
| Other receivables | 83.9M | 103.3M | 88.8M | 82.0M |
| Inventory | 4.0B | 4.7B | 4.0B | 3.3B |
| Prepaid assets | 530.4M | 540.5M | 385.8M | 518.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 896.7M | 873.8M | 990.7M | 974.1M |
| Non current assets | 14.2B | 14.2B | 9.9B | 11.0B |
| Properties | 854.9M | 893.8M | 910.4M | 900.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.9B | 5.0B | 162.2M | 155.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 166.0M | 150.3M | 144.6M | 144.3M |
| Total liabilities | 5.6B | 8.7B | 6.9B | 7.6B |
| Current liabilities | 4.9B | 7.8B | 6.0B | 6.8B |
| Accounts payable | 856.7M | 1.1B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 335.0M | 46.7M | 56.5M | 57.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 253.7M | 331.0M | 285.9M | 192.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 526.0M | 576.3M | 638.3M | 735.3M |
| Non current liabilities | 666.5M | 885.3M | 823.1M | 812.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.4M | 33.8M | 36.7M | 25.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 522.6M | 737.4M | 532.5M | 447.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.5M | 114.1M | 253.9M | 340.2M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 9.4B | 8.9B | 10.1B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0B | 19.4B | 20.6B | 19.6B |
| Additional paid in capital | 5.5B | 5.5B | 5.5B | 5.5B |
| 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.