Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 70.1B | 60.9B | 59.0B | 56.9B |
| Current assets | 16.4B | 12.5B | 11.6B | 11.4B |
| Cash | 2.0B | 1.9B | 1.7B | 1.8B |
| Cash equivalents | 6.0B | 2.3B | 2.2B | 2.0B |
| Cash and cash equivalents | 8.1B | 4.2B | 3.9B | 3.8B |
| Other short term investments | 106M | 93M | 118M | 280.8M |
| Accounts receivable | 1.5B | 4.5B | 4.3B | 2.0B |
| Other receivables | 4.5B | 2.5B | 2.3B | 3.3B |
| Inventory | 767.2M | 662.8M | 618.2M | 581.5M |
| Prepaid assets | 881.1M | — | — | 725.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 79.2M | 122.1M | 53.8M | 305.7M |
| Other current assets | — | — | — | — |
| Non current assets | 53.7B | 48.4B | 47.5B | 45.5B |
| Properties | 666.8M | — | — | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.1B | — | — | 15.9B |
| Construction in progress | 4.3B | — | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | — | — | -6.8B |
| Goodwill | 4.4B | 2.1B | 2.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | 404.3M | 476.5M | 771.1M | 1.0B |
| Intangible assets | 622.7M | — | — | 125.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9M | 505.2M | 473.3M | 29.5M |
| Total liabilities | 38.4B | 36.9B | 35.6B | 32.6B |
| Current liabilities | 7.2B | 6.8B | 6.8B | 5.9B |
| Accounts payable | 1.1B | 4.3B | 4.5B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.2B | 1.9B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 281.8M | 244.2M | 219.8M | 224.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.2B | 30.1B | 28.8B | 26.7B |
| Long term provisions | 221.2M | — | — | 209.6M |
| Long term debt | 28.6B | 27.6B | 26.1B | 24.3B |
| Provision for risks and charges | 1.4B | 1.3B | 1.4B | 1.1B |
| Deferred liabilities | 226.1M | 203.3M | 157.7M | 167.3M |
| Derivative product liabilities | 79.5M | 31.2M | 30.7M | 112.5M |
| Other non current liabilities | 31.9M | 546.7M | 613.1M | 38.1M |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.1B | 7.1B | 7.3B |
| Retained earnings | 6.6B | 5.8B | 5.3B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.7B | 24.0B | 23.5B | 24.3B |
| Additional paid in capital | 11.9B | 5.3B | 5.3B | 5.2B |
| Treasury stock | 211.9M | 76.7M | 106.6M | 106.6M |
| Minority interest | 2.6B | 2.5B | 2.5B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.