Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.4B | 46.4B | 37.2B | 36.4B |
| Current assets | 33.7B | 31.5B | 22.7B | 22.3B |
| Cash | 14.8B | 13.2B | — | 5.2B |
| Cash equivalents | 99.2M | 23.4M | — | 62.3M |
| Cash and cash equivalents | 14.9B | 13.2B | 4.7B | 5.2B |
| Other short term investments | 508.3M | — | — | — |
| Accounts receivable | 7.4B | 9.2B | 7.8B | 7.0B |
| Other receivables | 3.9B | 3.1B | 2.9B | 2.9B |
| Inventory | 5.6B | 4.8B | 5.1B | 5.3B |
| Prepaid assets | 83.4M | 113.5M | 131.0M | 159.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.7M | 6.0M | 10.8M | 6.2M |
| Other current assets | 1.3B | 998.2M | 2.0B | 1.7B |
| Non current assets | 15.7B | 14.9B | 14.5B | 14.1B |
| Properties | 6.9B | 5.8B | 10.3B | 5.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.4B | 9.8B | — | 8.8B |
| Construction in progress | 1.7B | 2.0B | 2.3B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -4.8B | — | -4.2B |
| Goodwill | 1.3B | 1.3B | 1.1B | 1.1B |
| Investment properties | 6.9M | 7.4M | 7.1M | 7.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 500.9M | 524.5M | 608.8M | 511.8M |
| Total liabilities | 17.4B | 17.1B | 16.7B | 16.8B |
| Current liabilities | 15.4B | 14.4B | 13.7B | 13.6B |
| Accounts payable | 10.2B | 10.0B | 9.8B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.9B | 2.6B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 330.4M | 267.9M | 253.7M | 309.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.8M | 1.7M | 1.3M | 1.3M |
| Non current liabilities | 2.0B | 2.7B | 2.9B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.7B | 2.0B | 2.3B |
| Provision for risks and charges | 32.6M | 37.6M | 34.9M | 33.9M |
| Deferred liabilities | 217.2M | 254.2M | 263.1M | 258.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.2M | 18.2M | 18.2M | 18.2M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.1B | 3.7B | 3.7B |
| Retained earnings | 14.1B | 12.8B | 12.6B | 11.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.0B | 29.3B | 20.5B | 19.5B |
| Additional paid in capital | 12.3B | — | — | 3.0B |
| Treasury stock | 520.5M | 410.0M | 387.7M | 381.8M |
| Minority interest | 291.3M | 246.6M | 241.0M | 221.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.