Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.7B | 30.4B | 29.2B | 28.6B |
| Current assets | 12.1B | 12.1B | 10.9B | 10.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 4.9B | 4.0B | 2.8B |
| Other short term investments | 8.3M | 8.3M | 8.3M | 8.3M |
| Accounts receivable | 1.6B | 925.8M | 749.2M | 1.5B |
| Other receivables | 3.0M | 4.7M | 4.4M | 4.7M |
| Inventory | 6.8B | 6.1B | 6.1B | 6.0B |
| Prepaid assets | 46.1M | 62.6M | 33.5M | 46.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.5B | 18.3B | 18.3B | 18.2B |
| Properties | 18.7B | 17.6B | 17.5B | 17.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.4M | 17.0M | 17.5M | 17.4M |
| Total liabilities | 9.7B | 24.1B | 23.7B | 21.4B |
| Current liabilities | 9.7B | 10.4B | 10.5B | 8.2B |
| Accounts payable | 3.7B | 3.0B | 3.0B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 3.8B | 3.5B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 436.6M | 341.4M | 580.2M | 384.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 13.7B | 13.2B | 13.2B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 13.6B | 13.1B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 6.9M | 6.9M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.6M | 43.5M | 41.1M | 39.8M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.3B | 1.0B | 1.0B |
| Retained earnings | 3.4B | 1.6B | 1.3B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 6.3B | 5.5B | 7.2B |
| Additional paid in capital | 1.5B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.