Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 669.0B | 661.9B | 659.0B | 493.6B |
| Current assets | — | — | — | — |
| Cash | 3.0B | 4.6B | 4.9B | 4.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.4B | 55.3B | 59.1B | 48.6B |
| Other short term investments | 4.3B | 3.8B | 4.0B | 4.3B |
| Accounts receivable | 3.5B | 3.5B | 3.4B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 330M | — | — | — |
| Machinery furniture equipment | 6.7B | — | — | — |
| Construction in progress | 550M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | — | — | — |
| Goodwill | 73.6B | 74.8B | 74.8B | 30.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.6B | 17.0B | 18.2B | — |
| Investments and advances | 91.1B | 89.7B | 87.2B | 84.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 555.4B | 548.1B | 548.0B | 430.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 844M | 826M | 888M | 646M |
| Accrued expenses | — | — | — | — |
| Short term debt | 500M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 49.9B | 50.9B | 51.9B | 41.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 65.2B | 63.6B | 60.9B | 65.6B |
| Other shareholders equity | -5.5B | -5.9B | -6.8B | -7.5B |
| Total shareholders equity | 113.6B | 113.8B | 111.0B | 63.5B |
| Additional paid in capital | 64.0B | 63.7B | 63.5B | 36.7B |
| Treasury stock | 10.1B | 7.6B | 6.6B | 31.2B |
| 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.