Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.2B | 18.2B | 18.1B | 17.7B |
| Current assets | 8.6B | 8.0B | 7.8B | 7.2B |
| Cash | 452.8M | 1.8B | — | 170.5M |
| Cash equivalents | 76.6M | 74.5M | — | 1.4B |
| Cash and cash equivalents | 1.3B | 1.9B | 1.8B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 3.1B | 3.0B | 1.9B |
| Other receivables | 1.8B | 1.2B | 1.1B | 1.6B |
| Inventory | 1.0B | 1.0B | 1.0B | 1.1B |
| Prepaid assets | 371.8M | 157.6M | 203.9M | 198.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 629.4M | 635.6M | 704.6M |
| Non current assets | 9.6B | 10.3B | 10.3B | 10.5B |
| Properties | 3.6B | 3.4B | 5.4B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.6B | 7.0B | — | 6.8B |
| Construction in progress | 1.2B | 1.7B | 1.8B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -4.8B | — | -4.5B |
| Goodwill | 595.6M | 605.6M | 611.0M | 615.9M |
| Investment properties | 7.4M | 5.7M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 564.6M | 574.6M | 580.0M | 584.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 2.2B | 2.3B | 2.4B |
| Total liabilities | 6.7B | 7.1B | 7.1B | 7.1B |
| Current liabilities | 6.2B | 6.6B | 6.6B | 6.6B |
| Accounts payable | 4.5B | 4.4B | 4.5B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 910.8M | 942.4M | 956.0M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.3M | 102.3M | 112.5M | 62.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5M | 7.9M | 6.4M | 6.7M |
| Non current liabilities | 488.8M | 488.4M | 490.8M | 493.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.6K | 242.9K | 793.0K | 458.7K |
| Provision for risks and charges | 199.2M | 199.2M | 199.2M | 199.2M |
| Deferred liabilities | 7.9M | 8.3M | 8.6M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 185.1M | 185.1M | 185.1M | 185.1M |
| Shareholders equity | ||||
| Common stock | 405.4M | 405.4M | 406.7M | 406.7M |
| Retained earnings | 9.9B | 9.5B | 9.4B | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5B | 11.1B | 11.0B | 10.5B |
| Additional paid in capital | 687.1M | 687.1M | — | 734.3M |
| Treasury stock | 51.0M | 51.4M | 143.8M | 143.8M |
| Minority interest | 7.2M | 7.0M | 6.8M | 6.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.