Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 68.4B | 65.1B | 69.0B | 64.4B |
| Current assets | 50.7B | 48.8B | 52.5B | 58.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.7B | 32.1B | 32.1B | 33.1B |
| Other short term investments | 903K | 1.7B | 4.8B | 4.6B |
| Accounts receivable | 9.8B | 10.0B | 9.8B | 12.5B |
| Other receivables | 2.7B | 2.5B | 3.2B | 4.6B |
| Inventory | 2.6B | 2.0B | 2.1B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 466.5M | 322.5M | 338.9M | 290.4M |
| Non current assets | 17.7B | 16.3B | 16.5B | 6.1B |
| Properties | 5.6B | 4.9B | 5.2B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.8B | 9.8B | 9.8B | 419.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 611.7M | 262.7M | 140.6M | 123.3M |
| Total liabilities | 32.6B | 34.2B | 29.6B | 26.6B |
| Current liabilities | 28.6B | 31.0B | 25.8B | 22.8B |
| Accounts payable | 8.0B | 7.6B | 7.1B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0B | 6.7B | 6.7B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 3.5B | 3.0B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 345.3M | 344.7M | 389.0M | 292.2M |
| Non current liabilities | 3.9B | 3.2B | 3.8B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.3B | 359.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 1.9B | 2.4B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.7M | 31.0M | 60.5M | 674K |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 19.6B | 17.1B | 21.1B | 20.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.9B | 30.9B | 39.4B | 37.8B |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | 706.4M | 706.4M | — | 0 |
| 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.