Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 107.9B | 87.6B | 87.4B | 76.1B |
| Current assets | 74.0B | 60.0B | 60.4B | 51.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.0B | 17.6B | 18.4B | 15.0B |
| Other short term investments | — | — | 352K | 567K |
| Accounts receivable | 36.1B | 30.5B | 30.2B | 25.9B |
| Other receivables | 516.3M | 485.8M | 472.6M | 480.3M |
| Inventory | 16.8B | 10.9B | 10.6B | 9.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 639.0M | 404.0M | 691.2M | 722.6M |
| Non current assets | 33.9B | 27.6B | 27.1B | 24.6B |
| Properties | 33.3B | 26.1B | 26.0B | 23.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 102.8M | 516.7M | 581.6M | 584.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 248.8M | 306.3M | 331.1M | 334.5M |
| Total liabilities | 57.5B | 51.2B | 54.1B | 41.0B |
| Current liabilities | 46.2B | 39.6B | 40.3B | 30.2B |
| Accounts payable | 24.5B | 17.0B | 18.1B | 16.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3B | 9.0B | 9.1B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 984.7M | 1.2B | 790.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 611.5M | 300.1M | 412.1M | 368.2M |
| Non current liabilities | 11.2B | 11.6B | 13.9B | 10.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8B | 9.7B | 12.0B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.4B | 1.3B | 878.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 858.5M | 503.4M | 570.6M | 505.5M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 29.7B | 22.0B | 18.7B | 21.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.4B | 36.4B | 33.3B | 35.1B |
| Additional paid in capital | 11.5B | 8.3B | 5.7B | 5.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -20.3M | -17.0M | -18.9M | -17.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.