Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.1B | 31.2B | 30.2B | 32.7B |
| Current assets | 24.0B | 22.0B | 21.1B | 23.6B |
| Cash | 2.7B | 2.5B | — | 1.5B |
| Cash equivalents | 21.6M | 247.1M | — | 2.1B |
| Cash and cash equivalents | 3.3B | 2.7B | 2.4B | 3.6B |
| Other short term investments | 5.2B | 4.1B | 4.4B | 4.9B |
| Accounts receivable | 4.6B | 4.1B | 3.6B | 4.1B |
| Other receivables | 9.9B | 10.0B | 9.5B | 9.6B |
| Inventory | 737.1M | 774.4M | 892.6M | 958.5M |
| Prepaid assets | 116.6M | 47.2M | 133.2M | 130.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 203.7M | 238.5M | 241.2M | 233.2M |
| Non current assets | 9.2B | 9.2B | 9.0B | 9.2B |
| Properties | 505.9M | 540.9M | 479.5M | 462.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 121.1M | 121.2M | — | 121.1M |
| Construction in progress | 119.1M | 32.6M | 4.7M | 309.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.5M | -167.0M | — | -166.7M |
| Goodwill | 747.4M | 740.7M | 715.7M | 676.1M |
| Investment properties | 2.4B | 2.2B | 2.2B | 2.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 747.4M | 740.7M | 715.7M | 676.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.7B | 1.6B | 1.9B |
| Total liabilities | 25.1B | 23.2B | 22.2B | 24.9B |
| Current liabilities | 24.9B | 22.0B | 20.9B | 23.6B |
| Accounts payable | 20.9B | 18.4B | 17.4B | 19.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.8B | 1.8B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.5M | 36.9M | 39.6M | 54.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 945.8M | 866.9M | 919.3M |
| Non current liabilities | 207.9M | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 40.6M | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | 107.9M | 104.2M | 88.7M | 145.7M |
| Deferred liabilities | 47.4M | 41.3M | 42.7M | 32.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 18.1M | 53.0M | 43.0M |
| Shareholders equity | ||||
| Common stock | 970.3M | 970.3M | 970.3M | 970.3M |
| Retained earnings | 4.4B | 4.3B | 4.3B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 8.0B | 8.0B | 7.9B |
| Additional paid in capital | 2.0B | 2.0B | — | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 118.6M | 113.3M | 111.3M | 110.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.