Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 43.1B | 40.6B | 39.4B | 37.5B |
| Current assets | 22.5B | 20.5B | 19.2B | 17.5B |
| Cash | 3.8B | 3.5B | — | 2.7B |
| Cash equivalents | 4.3B | 4.2B | — | 2.8B |
| Cash and cash equivalents | 8.1B | 7.6B | 6.8B | 5.6B |
| Other short term investments | 412.2M | 254.4M | 176.6M | 145.5M |
| Accounts receivable | 1.1B | 902.2M | 1.1B | 787.2M |
| Other receivables | 664.5M | 586.5M | 619.9M | 569.5M |
| Inventory | 10.2B | 8.7B | 8.0B | 7.9B |
| Prepaid assets | 1.2B | 1.3B | 1.3B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.8M | 12.2M | 7.7M | 201.4M |
| Other current assets | 855.9M | 1.1B | 1.2B | 1.3B |
| Non current assets | 20.7B | 20.1B | 20.2B | 20.1B |
| Properties | 13.8B | 9.0B | 12.3B | 13.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.9B | 7.6B | — | 7.3B |
| Construction in progress | 2.1B | 1.2B | 1.0B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -4.6B | — | -5.2B |
| Goodwill | 2.3B | 5.5B | 5.5B | 2.3B |
| Investment properties | 43.7M | 44.2M | 44.5M | 44.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 505.0M | 3.6B | 3.6B | 442.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 798.5M | 862.3M | 748.3M | 743.2M |
| Total liabilities | 25.4B | 22.7B | 22.0B | 20.6B |
| Current liabilities | 18.7B | 18.1B | 17.7B | 15.8B |
| Accounts payable | 4.5B | 4.4B | 4.3B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 10.1B | 10.0B | 8.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 433.9M | 365.1M | 330.0M | 329.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 64.1M | 116.1M | 210.9M | 204.4M |
| Non current liabilities | 6.7B | 4.6B | 4.3B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 2.7B | 2.4B | 2.9B |
| Provision for risks and charges | 1.3B | 1.2B | 1.2B | 1.2B |
| Deferred liabilities | 566.9M | 587.9M | 601.2M | 595.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.5M | 65.7M | 65.4M | 65.2M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 5.1B | 4.4B | 3.9B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 18.0B | 17.4B | 16.9B |
| Additional paid in capital | 8.5B | 8.5B | — | 8.5B |
| Treasury stock | 556.1M | — | — | — |
| Minority interest | 1.3B | 1.7B | 1.5B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.