Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.0B | 37.8B | 37.1B | 35.6B |
| Current assets | 9.4B | 9.6B | 9.5B | 8.8B |
| Cash | 464.8M | — | — | 491.4M |
| Cash equivalents | 58.2M | — | — | 36.8M |
| Cash and cash equivalents | 523.0M | 458.7M | 566.4M | 528.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 3.4B | 3.6B | 1.7B |
| Other receivables | 192.1M | — | — | 211.4M |
| Inventory | 6.2B | 5.8B | 5.3B | 5.8B |
| Prepaid assets | 530.7M | — | — | 503.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.8M | 4.1M | 11.6M | 13.5M |
| Other current assets | — | — | — | — |
| Non current assets | 30.6B | 28.1B | 27.5B | 26.8B |
| Properties | 94.7M | 24.6B | 24.0B | 93.8M |
| Land and improvements | 17.6B | — | — | 16.1B |
| Machinery furniture equipment | 22.4B | — | — | 20.5B |
| Construction in progress | 5.8B | — | — | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.4B | — | — | -18.0B |
| Goodwill | 2.9B | 1.1B | 1.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | 45.2M | 29.7M | 37.3M | 27.8M |
| Intangible assets | 356.0M | — | — | 203.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.4B | 18.4B | 17.4B | 16.8B |
| Current liabilities | 6.4B | 6.9B | 6.1B | 5.8B |
| Accounts payable | 1.8B | 4.8B | 4.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.8B | 1.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 328.2M | 54.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.0B | 11.5B | 11.3B | 10.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4B | 9.9B | 9.8B | 9.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.9M | 61.6M | 63.2M | 61.9M |
| Derivative product liabilities | 4.0M | 19.3M | 37.6M | 181.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10B | 10B | 10B | 10B |
| Retained earnings | 9.1B | 8.1B | 8.4B | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.5B | 19.4B | 19.7B | 18.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 509.7M | 528.6M | 519.1M | 538.0M |
| Minority interest | -244K | 971K | 730K | 396K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.