Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 55.5B | 52.1B | 52.8B | 54.1B |
| Current assets | 19.7B | 19.9B | 20.9B | 22.2B |
| Cash | 5.6B | 6.8B | — | 9.3B |
| Cash equivalents | 0 | 3.0M | — | 0 |
| Cash and cash equivalents | 5.6B | 6.8B | 8.9B | 9.3B |
| Other short term investments | 3.2B | 3.3B | 2.1B | 2.4B |
| Accounts receivable | 6.1B | 5.3B | 5.4B | 5.8B |
| Other receivables | 105.9M | 220.1M | 180.4M | 175.1M |
| Inventory | 3.8B | 3.5B | 3.6B | 3.8B |
| Prepaid assets | 153.2M | 168.6M | 188.0M | 154.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 909.9K | 4.7M | — | — |
| Other current assets | 781.0M | 592.4M | 527.1M | 582.7M |
| Non current assets | 35.8B | 32.2B | 31.9B | 31.9B |
| Properties | 13.4B | 13.1B | 21.9B | 12.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.8B | 38.7B | — | 38.6B |
| Construction in progress | 3.9B | 3.4B | 3.3B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.0B | -29.7B | — | -28.6B |
| Goodwill | 8.5B | 8.6B | 8.6B | 8.6B |
| Investment properties | 78.8M | 80.5M | 81.4M | 82.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 776.2M | 759.9M | 763.8M | 756.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 549.8M | 25.6M | 21.7M | 18.5M |
| Total liabilities | 24.2B | 22.3B | 23.1B | 24.5B |
| Current liabilities | 15.1B | 12.5B | 12.8B | 15.3B |
| Accounts payable | 8.0B | 6.7B | 6.7B | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 4.0B | 4.3B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 293.6M | 324.5M | 365.0M | 364.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 2.5M | 2.4M | 1.6M |
| Non current liabilities | 9.1B | 9.8B | 10.3B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 8.1B | 8.5B | 7.5B |
| Provision for risks and charges | 739.2M | 999.6M | 980.7M | 987.1M |
| Deferred liabilities | 240.3M | 230.8M | 240.2M | 248.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.6M | 3.1M | 3.1M | 3.1M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 10.8B | 9.9B | 9.9B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.3B | 29.8B | 29.7B | 29.5B |
| Additional paid in capital | 15.6B | 15.6B | — | 15.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 1.9B | 1.9B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.