Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 75.7B | 74.3B | 74.4B | 71.7B |
| Current assets | 42.5B | 43.3B | 43.9B | 42.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.3B | 13.2B | 15.3B | 13.6B |
| Other short term investments | 7.9B | 7.6B | 6.0B | 6.8B |
| Accounts receivable | 8.9B | 9.1B | 9.1B | 8.6B |
| Other receivables | 1.7B | 1.7B | 1.8B | 1.6B |
| Inventory | 11.8B | 10.9B | 10.8B | 10.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 852.6M | 940.5M | 818.9M | 986.3M |
| Non current assets | 33.2B | 30.9B | 30.5B | 29.5B |
| Properties | 16.4B | 15.0B | 15.1B | 14.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 45.8M | 64.8M | 67.9M | 69.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7B | 2.6B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.3M | 133.0M | 341.6M | 340.0M |
| Total liabilities | 20.7B | 26.4B | 26.9B | 19.9B |
| Current liabilities | 16.5B | 22.1B | 22.3B | 15.6B |
| Accounts payable | 7.7B | 7.4B | 7.4B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 368.0M | 451.1M | 461.7M | 417.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.4B | 1.9B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 368.1M | 404.9M | 386.9M | 313.1M |
| Non current liabilities | 4.2B | 4.2B | 4.6B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 552.2M | 625.0M | 692.9M | 594.0M |
| Shareholders equity | ||||
| Common stock | 8.7B | 8.6B | 8.6B | 8.6B |
| Retained earnings | 21.5B | 15.7B | 14.6B | 19.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.0B | 47.9B | 47.5B | 51.8B |
| Additional paid in capital | 12.1B | 11.6B | 11.4B | 11.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 101.8M | 141.7M | 197.1M | 368.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.