Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 436.4B | 425.8B | 420.2B | 430.0B |
| Current assets | 141.9B | 138.5B | 139.8B | 143.4B |
| Cash | — | 64.8B | — | 72.7B |
| Cash equivalents | — | 1.5B | — | 1.5B |
| Cash and cash equivalents | 72.2B | 66.3B | 71.1B | 74.3B |
| Other short term investments | 1.7B | 2.3B | 3.2B | 3.1B |
| Accounts receivable | 32.3B | 36.3B | 33.3B | 36.3B |
| Other receivables | 2.3B | 1.7B | 2.4B | 1.8B |
| Inventory | 27.7B | 27.4B | 25.4B | 23.3B |
| Prepaid assets | 810.7M | 676.3M | 513.6M | 634.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | — | 0 | 0 | — |
| Other current assets | 4.8B | 3.9B | 3.9B | 4.0B |
| Non current assets | 294.5B | 287.3B | 280.4B | 286.6B |
| Properties | 187.1B | 446.5B | 197.5B | 442.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 52.9B | 47.1B | 35.1B | 30.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -255.1B | — | -237.2B |
| Goodwill | 14.2B | 12.3B | 12.5B | 12.7B |
| Investment properties | 2.1B | 1.7B | 1.7B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 12.9B | 11.0B | 11.2B | 11.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8B | 18.6B | 16.8B | 19.6B |
| Total liabilities | 228.9B | 222.6B | 212.9B | 225.4B |
| Current liabilities | 101.4B | 103.3B | 109.5B | 115.3B |
| Accounts payable | 38.6B | 38.6B | 39.0B | 38.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.3B | 33.4B | 42.6B | 45.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 953.9M | 1.3B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4B | 4.1B | 3.6B | 3.5B |
| Non current liabilities | 127.5B | 119.2B | 103.4B | 110.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 113.2B | 106.5B | 94.2B | 101.6B |
| Provision for risks and charges | 2.3B | 112.4M | 121.1M | 121.1M |
| Deferred liabilities | 1.1B | 1.5B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0B | 4.3B | 2.6B | 2.7B |
| Shareholders equity | ||||
| Common stock | 37.4B | 37.4B | 37.6B | 37.6B |
| Retained earnings | 43.2B | 40.8B | 41.0B | 39.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 207.5B | 203.2B | 207.3B | 204.5B |
| Additional paid in capital | — | 49.7B | — | 50.3B |
| Treasury stock | 1.5B | 82.4M | 1.2B | 1.2B |
| Minority interest | 73.0B | 70.2B | 74.8B | 71.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.