Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 32.2B | 32.0B | 33.6B | 31.6B |
| Current assets | 12.0B | 7.4B | 8.4B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.2B | 4.2B | 2.7B |
| Other short term investments | 184.9M | 247.2M | 333.3M | 340.2M |
| Accounts receivable | 1.2B | 1.3B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.2B | 2.3B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.7B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 374.1M | 452.2M | 413.8M | 500.1M |
| Non current assets | 20.2B | 24.6B | 25.2B | 24.9B |
| Properties | 12.6B | 14.3B | 14.5B | 14.2B |
| Land and improvements | 55M | 54.9M | 56.9M | 56.9M |
| Machinery furniture equipment | 1.8B | 2.1B | 2.0B | 1.9B |
| Construction in progress | 309.1M | 334.3M | 601.2M | 792.9M |
| Leases | 10.4B | 11.8B | 12.0B | 11.7B |
| Accumulated depreciation | -10.2B | -11.3B | -11.4B | -11.1B |
| Goodwill | 2.8B | 6.9B | 6.9B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167.2M | 166.8M | 169.7M | 169.3M |
| Investments and advances | 720.3M | 713.1M | 717.9M | 689M |
| Other non current assets | 2.4B | 2.6B | 2.5B | 2.4B |
| Total liabilities | 40.6B | 40.1B | 41.3B | 39.2B |
| Current liabilities | 11.5B | 10.2B | 11.1B | 10.4B |
| Accounts payable | 1.7B | 1.9B | 1.9B | 1.9B |
| Accrued expenses | 1.7B | 2.1B | 1.7B | 1.6B |
| Short term debt | 2.8B | 3.1B | 4.2B | 3.7B |
| Deferred revenue | 2.1B | 1.8B | 1.9B | 1.9B |
| Tax payable | 371.4M | 386.1M | 387M | 321.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | — | — | — |
| Non current liabilities | 29.1B | 29.9B | 30.2B | 28.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.6B | 23.5B | 23.6B | 22.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 746.5M | 577.8M | 717.9M | 664M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -8.7B | -8.3B | -7.7B | -7.6B |
| Other shareholders equity | -425.9M | -459.3M | -535.2M | -529M |
| Total shareholders equity | -8.4B | -8.1B | -7.7B | -7.6B |
| Additional paid in capital | 721.5M | 634.1M | 548.7M | 470.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4M | 7.4M | 7.4M | 7.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.