Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 218.3B | 206.4B | 228.1B | 224.6B |
| Current assets | 86.6B | 69.5B | 74.7B | 80.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5B | 22.2B | 28.8B | 38.9B |
| Other short term investments | 44.1B | 24.5B | 20.5B | 17.6B |
| Accounts receivable | 10.1B | 10.1B | 10.8B | 10.3B |
| Other receivables | — | — | — | — |
| Inventory | 10.4B | 10.3B | 12.0B | 11.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 2.4B | 2.6B | 2.4B |
| Non current assets | 131.7B | 136.8B | 153.4B | 144.1B |
| Properties | 108.0B | 115.3B | 129.4B | 119.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3B | 2.1B | 2.6B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 2.8B | 3.6B | 3.4B |
| Total liabilities | 125.0B | 121.5B | 136.4B | 133.6B |
| Current liabilities | 54.1B | 51.6B | 64.9B | 65.1B |
| Accounts payable | 4.2B | 3.8B | 4.4B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.0B | 24.3B | 33.0B | 28.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.9B | 2.5B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5B | 7.2B | 9.7B | 13.1B |
| Non current liabilities | 70.9B | 69.9B | 71.5B | 68.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.2B | 43.1B | 39.7B | 37.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 5.3B | 7.5B | 6.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.2B | 2.5B | 2.2B |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 27.2B | 47.9B | 46.2B | 30.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.3B | 84.9B | 91.7B | 91.0B |
| Additional paid in capital | 44.8B | 45.7B | 45.7B | 45.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -3.5M | -3.3M | -3.8M | -3.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.