Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 220.8B | 211.5B | 225.0B | 216.5B |
| Current assets | 154.3B | 143.6B | 157.5B | 145.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.9B | 110.4B | 121.9B | 113.7B |
| Other short term investments | 19.6B | 16.8B | 17.3B | 14.3B |
| Accounts receivable | 10.4B | 6.7B | 9.9B | 10.3B |
| Other receivables | 1.0B | 847.2M | 1.1B | 958.0M |
| Inventory | 6.7B | 7.9B | 6.4B | 5.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 618.7M | 938.1M | 872.1M | 717.5M |
| Non current assets | 66.5B | 67.9B | 67.5B | 70.8B |
| Properties | 51.6B | 50.1B | 48.4B | 47.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 474.6M | 553.8M | 517.0M | 504.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.8B | 2.9B | 2.7B |
| Total liabilities | 29.9B | 32.0B | 41.1B | 31.1B |
| Current liabilities | 29.7B | 31.8B | 40.5B | 30.6B |
| Accounts payable | 1.7B | 1.9B | 1.7B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.9M | 239.3M | 251.6M | 251.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.7B | 4.4B | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 42.7M | 37.1M | 51.9M | 39.4M |
| Non current liabilities | 170.6M | 131.7M | 586.0M | 561.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.2M | 66.4M | 54.2M | 40.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.8M | 17.4M | 483.4M | 460.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 4.6M | 4.6M | 4.6M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 185.8B | 175.8B | 174.7B | 176.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 190.9B | 179.5B | 183.9B | 185.4B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 1.6B | — | — | 0 |
| Minority interest | 2.0B | 1.8B | 2.0B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.