Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 639.6B | 546.4B | 566.6B | 531.9B |
| Current assets | 395.8B | 331.6B | 338.1B | 310.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.2B | 139.5B | 140.3B | 117.5B |
| Other short term investments | 3.9B | 3.8B | 4.1B | 4.3B |
| Accounts receivable | 119.2B | 89.8B | 93.0B | 87.5B |
| Other receivables | 12.5B | 9.9B | 10.9B | 10.5B |
| Inventory | 101.5B | 81.5B | 83.4B | 83.9B |
| Prepaid assets | 5.5B | 5.1B | 4.6B | 5.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 192.9M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 154.8M | 105.5M | 122.9M | 106.9M |
| Non current assets | 243.8B | 214.8B | 228.5B | 221.0B |
| Properties | 146.6B | 121.4B | 124.6B | 120.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 75.3B | 71.9B | 80.8B | 78.8B |
| Investment properties | 2.2B | 4.7B | 4.7B | 4.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8B | 3.9B | 4.5B | 3.5B |
| Total liabilities | 314.2B | 285.5B | 267.1B | 252.3B |
| Current liabilities | 209.7B | 184.0B | 157.9B | 152.3B |
| Accounts payable | 94.4B | 69.4B | 67.8B | 69.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3B | 21.8B | 12.7B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5B | 8.2B | 6.8B | 6.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3B | 5.6B | 7.9B | 6.3B |
| Non current liabilities | 104.6B | 101.6B | 109.2B | 100.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 59.2B | 61.0B | 66.9B | 58.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.8B | 27.1B | 28.4B | 27.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.5B | 13.1B | 13.7B | 14.2B |
| Shareholders equity | ||||
| Common stock | 26.0B | 26.0B | 26.0B | 26.0B |
| Retained earnings | 140.4B | 104.3B | 108.7B | 98.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 325.4B | 260.9B | 299.5B | 279.6B |
| Additional paid in capital | 55.1B | 55.1B | 55.1B | 55.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 57.3B | 48.7B | 54.5B | 49.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.