Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 416.5B | 365.5B | 379.4B | 371.2B |
| Current assets | 257.0B | 209.3B | 217.2B | 207.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.5B | 36.7B | 31.9B | 23.0B |
| Other short term investments | 76.4B | 34.8B | 31.0B | 28.2B |
| Accounts receivable | 43.0B | 45.7B | 48.1B | 44.5B |
| Other receivables | 8.4B | 9.5B | 12.7B | 8.5B |
| Inventory | 65.3B | 64.5B | 72.5B | 77.5B |
| Prepaid assets | 14.9B | 15.6B | 18.2B | 22.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 77.1M | 76.3M | 525.6M | 9.7M |
| Other current assets | 796.1M | 677.0M | 686.6M | 609.6M |
| Non current assets | 159.4B | 156.2B | 162.2B | 163.9B |
| Properties | 91.4B | 91.5B | 93.6B | 93.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 394.9M | 401.7M | 401.7M | 398.0M |
| Financial assets | 0 | 48.5M | 54.6M | 15.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9B | 10.6B | 11.4B | 12.1B |
| Total liabilities | 55.2B | 73.7B | 77.9B | 69.0B |
| Current liabilities | 39.3B | 44.0B | 49.2B | 45.9B |
| Accounts payable | 12.8B | 14.2B | 14.6B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9B | 6.3B | 8.0B | 18.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 41.8M | 840.6M | 40.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 535.7M | 557.5M | 956.9M | 230.0M |
| Non current liabilities | 15.9B | 29.6B | 28.7B | 23.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2B | 24.8B | 23.8B | 18.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.8M | 104.6M | 261.3M | 104.8M |
| Derivative product liabilities | 58.5M | 64.2M | 71.8M | 51.1M |
| Other non current liabilities | 214.7M | 234.9M | 238.4M | 240.4M |
| Shareholders equity | ||||
| Common stock | 95.3B | 95.3B | 95.3B | 95.3B |
| Retained earnings | 94.0B | 73.7B | 83.2B | 87.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 361.2B | 291.9B | 301.5B | 302.2B |
| Additional paid in capital | 31.4B | 31.4B | 31.4B | 31.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5B | 5.2B | 5.7B | 5.3B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.