Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 34.0B | 29.2B | 28.1B | 33.1B |
| Current assets | 15.2B | 13.2B | 13.0B | 15.2B |
| Cash | 409K | 5.4M | 4.3M | 1.6M |
| Cash equivalents | 19.7M | 2.0M | 423K | 98.1M |
| Cash and cash equivalents | 20.1M | 7.5M | 4.8M | 99.7M |
| Other short term investments | 16.4M | 264.7M | 1.0B | 1.1B |
| Accounts receivable | 448.2M | 631.6M | 673.5M | 973.0M |
| Other receivables | 1.2M | 1.2M | 1.5M | 1.9M |
| Inventory | 13.6B | 11.2B | 10.2B | 11.9B |
| Prepaid assets | 934.8M | 936.5M | 903.1M | 933.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.8B | 16.0B | 15.1B | 17.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -193.0M | -159.9M | -142.5M | -158.6M |
| Goodwill | 2.8M | 166K | 171K | 201K |
| Investment properties | 15.0B | 13.3B | 12.6B | 15.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 166K | 171K | 201K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.3B | 7.9B | 7.9B | 8.7B |
| Current liabilities | 5.5B | 4.2B | 4.6B | 5.2B |
| Accounts payable | 640.8M | 880.5M | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.0M | 92.5M | 204.5M | 253.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.4M | 28.6M | 25.0M | 21.8M |
| Pensions | 7.9M | 7.1M | 7.1M | 7.7M |
| Other current liabilities | — | — | — | 19.0M |
| Non current liabilities | 4.8B | 3.7B | 3.3B | 3.6B |
| Long term provisions | 43.3M | 19.5M | 19.5M | 25.5M |
| Long term debt | 689.3M | 0 | 78K | 246K |
| Provision for risks and charges | 82.5M | 157.5M | 167.8M | 224.6M |
| Deferred liabilities | 4.0B | 3.5B | 3.1B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.5B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 11.0B | 10.0B | 9.6B | 11.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.7B | 21.3B | 20.2B | 24.3B |
| Additional paid in capital | 2.6B | 2.3B | 2.2B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.