Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 124.7B | 105.9B | 101.7B | 99.8B |
| Current assets | 82.6B | 68.9B | 66.0B | 65.4B |
| Cash | 2.0B | 2.0B | 1.1B | 2.5B |
| Cash equivalents | 1.7B | 200M | 2.2B | 300M |
| Cash and cash equivalents | 3.7B | 2.2B | 3.3B | 2.8B |
| Other short term investments | 11.6B | 5.7B | 6.9B | 8.9B |
| Accounts receivable | 13.7B | 10.4B | 8.2B | 11.3B |
| Other receivables | 25.3B | 23.5B | 21.5B | 16.1B |
| Inventory | 25.4B | 24.5B | 24.0B | 21.8B |
| Prepaid assets | 4.7B | — | — | 3.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.5B | 2.5B | 1.8B | 930M |
| Other current assets | — | — | — | — |
| Non current assets | 42.1B | 37.0B | 35.7B | 34.4B |
| Properties | 21.6B | 16.9B | 16.0B | 6.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.4B | — | — | 8.0B |
| Construction in progress | 5.6B | — | — | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1B | — | — | -11.6B |
| Goodwill | 17.9B | 18.3B | 18.4B | 18.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 7.5B | 7.5B | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 81.0B | 65.9B | 63.2B | 64.0B |
| Current liabilities | 63.7B | 53.2B | 50.1B | 49.7B |
| Accounts payable | 10.1B | 6.8B | 6.5B | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 1.9B | 919M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 579M | 345M | 1.6B |
| Pensions | 3.0B | — | — | 2.5B |
| Other current liabilities | 1.9B | 1.9B | 1.1B | 75M |
| Non current liabilities | 17.3B | 12.8B | 13.1B | 14.3B |
| Long term provisions | 2.0B | 2.3B | 2.2B | 2.2B |
| Long term debt | 12.7B | 7.9B | 8.2B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 1.9B | 1.6B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 176M | 162M | 130M | 100M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 33.1B | 29.4B | 28.6B | 27.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.7B | 40.0B | 38.5B | 35.8B |
| Additional paid in capital | 6.1B | 6.1B | 6.1B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 340M | 326M | 280M | 309M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.