Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 380.8B | 390.2B | 389.5B | 383.9B |
| Current assets | 25.6B | 31.0B | 31.5B | 26.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 15.0B | 6.5B | 4.3B |
| Other short term investments | 16.5B | 11.8B | 20.4B | 17.4B |
| Accounts receivable | 284.5M | 332.0M | 320.4M | 420.2M |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 3.0B | 3.0B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 51.3M | 9.7M | 228.1M | 0 |
| Other current assets | 1.1B | 799.9M | 1.0B | 1.0B |
| Non current assets | 355.2B | 359.2B | 358.0B | 357.9B |
| Properties | 516.3M | 570.1M | 609.8M | 668.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 342.6B | 344.2B | 346.4B | 345.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 2.1B | 4.9M | 1.1B |
| Total liabilities | 308.0B | 320.5B | 315.6B | 311.8B |
| Current liabilities | 26.4B | 35.4B | 33.4B | 31.4B |
| Accounts payable | 327.0M | 381.0M | 525.7M | 380.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 12.8B | 14.4B | 14.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 694.7M | 1.6B | 1.8B | 845.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.1B | 1.4B | 1.7B |
| Non current liabilities | 281.7B | 285.1B | 282.2B | 280.4B |
| Long term provisions | 10B | 13.5B | 11.9B | 10B |
| Long term debt | 220.4B | 219.2B | 219.1B | 219.0B |
| Provision for risks and charges | 50.2B | 50.1B | 50.3B | 50.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 260.8M | 1.5B | 61.8M | 628.9M |
| Other non current liabilities | 753.1M | 768.8M | 838.4M | 731.1M |
| Shareholders equity | ||||
| Common stock | 56.3B | 56.3B | 56.3B | 56.3B |
| Retained earnings | 10.3B | 7.2B | 12.1B | 10.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.8B | 69.7B | 73.9B | 72.1B |
| Additional paid in capital | 173.0M | 173.0M | 173.0M | 173.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.