Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 104.2B | 96.0B | 88.7B | 81.0B |
| Current assets | 18.6B | 17.0B | 13.2B | 10.6B |
| Cash | 95.4M | 275.5M | 33.8M | 31.8M |
| Cash equivalents | 4.6B | 4.7B | 4.5B | 1.7B |
| Cash and cash equivalents | 4.7B | 5.0B | 4.6B | 1.7B |
| Other short term investments | 7.7B | 6.7B | 3.4B | 3.7B |
| Accounts receivable | 4.4B | 4.5B | 4.0B | 3.9B |
| Other receivables | — | — | — | — |
| Inventory | 22.1M | 28.8M | 24.7M | 10.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.6M | 55.5M | 58.0M | 37.7M |
| Assets held for sale | 26.9M | — | — | 0 |
| Hedging assets | 0 | 0 | 0 | 67.4M |
| Other current assets | 141.9M | 112.8M | 95.3M | 95.7M |
| Non current assets | 85.6B | 78.9B | 75.5B | 70.4B |
| Properties | 1.4B | 1.3B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 143.2M | — | — | 63.4M |
| Leases | 24.1M | 24.1M | — | 22.1M |
| Accumulated depreciation | -640.1M | -608.7M | -432.4M | -528.0M |
| Goodwill | 50.4B | 45.9B | 45.3B | 44.6B |
| Investment properties | 49.9M | 14.4M | 14.5M | 46.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 50.4B | 45.9B | 45.3B | 44.6B |
| Investments and advances | 21.9B | 19.6B | 19.1B | 18.6B |
| Other non current assets | 13.2B | 13.6B | 11.4B | 7.3B |
| Total liabilities | 61.8B | 53.3B | 48.3B | 44.0B |
| Current liabilities | 16.6B | 14.5B | 10.5B | 12.0B |
| Accounts payable | 2.4B | 1.5B | 1.2B | 766.6M |
| Accrued expenses | 62.2M | 53.3M | 1.6B | 70.3M |
| Short term debt | 5.1B | 5.8B | 3.3B | 3.1B |
| Deferred revenue | 89.0M | 74.1M | 267.2M | 0 |
| Tax payable | 615.6M | 735.4M | 580.9M | 591.3M |
| Pensions | 637.4M | 1.1B | 663.1M | 1.2B |
| Other current liabilities | 1.5B | 1.7B | 946.6M | 933.7M |
| Non current liabilities | 45.2B | 38.7B | 37.8B | 32.1B |
| Long term provisions | 533.4M | 479.5M | — | 895.5M |
| Long term debt | 35.0B | 29.1B | 28.0B | 22.1B |
| Provision for risks and charges | — | — | 0 | — |
| Deferred liabilities | 4.3B | 3.9B | 4.1B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 3.3B | 3.3B | 3.3B |
| Shareholders equity | ||||
| Common stock | 21.2B | 18.4B | 18.4B | 15B |
| Retained earnings | — | 5.8B | 3.6B | — |
| Other shareholders equity | 21.7B | 18.5B | 18.4B | 21.9B |
| Total shareholders equity | 42.4B | 42.7B | 40.4B | 36.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 475.4M | — | — | 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.