Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 47.8B | 45.3B | 34.3B | 31.3B |
| Current assets | 35.8B | 35.1B | 24.5B | 22.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.6B | 1.3B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.3B | 961.7M | 1.4B |
| Other receivables | 10.2B | 12.9B | 7.9B | 7.3B |
| Inventory | 1.4B | 917.5M | 705.4M | 796.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 21.5B | 18.3B | 13.6B | 11.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.0B | 10.1B | 9.8B | 9.0B |
| Properties | 324.3M | 229.2M | 310.1M | 306.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 75.2M | — | — |
| Construction in progress | — | 154.3M | — | — |
| Leases | — | 68.6M | — | — |
| Accumulated depreciation | — | -198.8M | — | — |
| Goodwill | 1.1B | 1.0B | 156.7M | 157.8M |
| Investment properties | — | — | — | — |
| Financial assets | 188.6M | 199.9M | 185.2M | 214.9M |
| Intangible assets | 453.4M | 437.9M | 21.1M | 22.2M |
| Investments and advances | 10.1B | 8.4B | 8.8B | 8.0B |
| Other non current assets | 617.5M | 465.8M | 413M | 366.7M |
| Total liabilities | 45.3B | 42.9B | 32.3B | 29.4B |
| Current liabilities | 21.4B | 22.4B | 12.4B | 12.2B |
| Accounts payable | 19.9B | 20.6B | 11.5B | 11.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 488.8M | 782M | 352.7M | 340.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.7M | 22.8M | 15.4M | 13.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.8B | 20.5B | 19.9B | 17.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.8B | 17.7B | 16.4B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101.9M | 96.9M | 13M | 25.2M |
| Derivative product liabilities | 1.9M | 298.3M | 207.7M | 205.5M |
| Other non current liabilities | 4.0B | 2.4B | 3.2B | 3.4B |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 1.8B | 1.7B | 1.6B | 1.5B |
| Other shareholders equity | -19.2M | -16M | -14.2M | -31.8M |
| Total shareholders equity | 2.5B | 2.4B | 2.0B | 1.9B |
| Additional paid in capital | 739.9M | 730.9M | 452.7M | 436.9M |
| Treasury stock | 32.8M | 32.8M | 69.3M | 69.3M |
| 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.