Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 420.3B | 411.9B | 432.1B | 431.4B |
| Current assets | 52.7B | 48.0B | 59.7B | 50.0B |
| Cash | 25.3B | — | — | 22.5B |
| Cash equivalents | 23M | — | — | 137M |
| Cash and cash equivalents | 25.4B | 20.7B | 35.0B | 22.6B |
| Other short term investments | 617.6M | 583.5M | — | 0 |
| Accounts receivable | 11.0B | 11.5B | 11.5B | 13.0B |
| Other receivables | 9.6B | 9.9B | 9.8B | 9.3B |
| Inventory | 4.1B | 3.8B | 3.4B | 5.1B |
| Prepaid assets | 2.0B | 2.2B | 1.0B | 1.0B |
| Restricted cash | 471.0M | 464.8M | 470.1M | 580.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 32M | 26M |
| Other current assets | 154.1M | 144.4M | 112.4M | 131.1M |
| Non current assets | 367.6B | 363.9B | 372.4B | 381.4B |
| Properties | 67.4B | 488.8B | 487.0B | 67.4B |
| Land and improvements | 733M | — | — | 810M |
| Machinery furniture equipment | 330.0B | — | — | 334.1B |
| Construction in progress | 8.3B | — | — | 5.7B |
| Leases | 12.8B | — | — | 11.3B |
| Accumulated depreciation | -268.0B | -283.5B | -275.6B | -251.5B |
| Goodwill | 159.8B | 150.8B | 153.2B | 158.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 5M | 18M | 31M |
| Intangible assets | 136.3B | 127.3B | 129.7B | 135.1B |
| Investments and advances | 13.1B | 12.5B | 12.5B | 12.5B |
| Other non current assets | 7.8B | 6.0B | 5.9B | 5.8B |
| Total liabilities | 313.0B | 310.1B | 341.3B | 334.1B |
| Current liabilities | 102.2B | 110.8B | 120.3B | 103.5B |
| Accounts payable | 13.8B | 35.3B | 39.0B | 14.2B |
| Accrued expenses | 27.0B | — | — | 22.6B |
| Short term debt | 33.9B | 45.9B | 33.9B | 35.9B |
| Deferred revenue | 7.2B | 5.8B | 5.2B | 4.8B |
| Tax payable | 5.8B | 4.3B | 5.8B | 4.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 570.9M | 608.1M | 477.9M | 640.2M |
| Non current liabilities | 210.8B | 199.3B | 221.0B | 230.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 158.3B | 154.2B | 172.7B | 177.7B |
| Provision for risks and charges | 37.1B | 29.9B | 33.1B | 37.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 61M | 66M | 58M | 44M |
| Other non current liabilities | 3.7B | 3.6B | 3.6B | 3.5B |
| Shareholders equity | ||||
| Common stock | 5.0B | 3.0B | 3.0B | 5.0B |
| Retained earnings | 81.7B | 76.2B | 65.2B | 71.7B |
| Other shareholders equity | 500M | 500M | 500M | 500M |
| Total shareholders equity | 107.3B | 101.8B | 90.8B | 97.3B |
| Additional paid in capital | 22.6B | 22.6B | 22.6B | 22.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 104.8M | 100.6M | 102.4M | 101.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.