Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 39.4B | 26.5B | 22.7B | 21.2B |
| Current assets | 22.8B | 18.3B | 14.8B | 13.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 5.8B | 2.8B | 2.8B |
| Other short term investments | 2.0B | 295.6M | 543.4M | 412.3M |
| Accounts receivable | 3.0B | 1.9B | 2.0B | 1.8B |
| Other receivables | 68.1M | 68.1M | 68.1M | 129.5M |
| Inventory | 11.3B | 6.8B | 6.7B | 5.5B |
| Prepaid assets | 1.3B | 859.4M | 588.6M | 527.2M |
| Restricted cash | 686.5M | 563.9M | 477.8M | 507.6M |
| Assets held for sale | 165.2M | 151.6M | 150.8M | — |
| Hedging assets | 1.9B | 1.2B | 904.6M | 1.1B |
| Other current assets | 403.7M | 259.8M | 276.0M | 369.7M |
| Non current assets | 16.7B | 8.3B | 7.9B | 7.6B |
| Properties | 11.3B | 5.8B | 5.5B | 793.8M |
| Land and improvements | — | — | — | 330.5M |
| Machinery furniture equipment | — | — | — | 5.2B |
| Construction in progress | — | — | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.1B |
| Goodwill | 5.0B | 1.1B | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 27.3M | 11.1M | 2.6M | 0 |
| Intangible assets | 279.4M | 269.2M | 271.7M | 273.4M |
| Investments and advances | 1.4B | 880.7M | 830.5M | 811.7M |
| Other non current assets | 1.3B | 892.6M | 862.0M | 868.8M |
| Total liabilities | 24.7B | 16.4B | 12.8B | 11.9B |
| Current liabilities | 13.7B | 8.8B | 7.3B | 6.3B |
| Accounts payable | 4.1B | 2.5B | 3.3B | 2.4B |
| Accrued expenses | 1.2B | 675.4M | 632.9M | 715.5M |
| Short term debt | 5.8B | 3.8B | 1.9B | 1.6B |
| Deferred revenue | 477.8M | 340.7M | 309.2M | 426.7M |
| Tax payable | 192.5M | 68.1M | 74.1M | 68.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.2B | 1.0B | 1.1B |
| Non current liabilities | 11.0B | 7.5B | 5.6B | 5.5B |
| Long term provisions | 421.6M | 243.6M | 243.6M | 239.3M |
| Long term debt | 9.3B | 6.6B | 4.6B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 787.9M | 295.6M | 317.7M | 322.8M |
| Derivative product liabilities | 105.6M | 114.1M | 138.8M | 197.6M |
| Other non current liabilities | 184.0M | 147.4M | 147.4M | 139.7M |
| Shareholders equity | ||||
| Common stock | 1.7M | 851.8K | 851.8K | 851.8K |
| Retained earnings | 11.1B | 11.1B | 11.1B | 10.9B |
| Other shareholders equity | -5.2B | -5.2B | -5.5B | -5.7B |
| Total shareholders equity | 14.7B | 10.2B | 9.9B | 9.3B |
| Additional paid in capital | 9.3B | 4.7B | 4.7B | 4.5B |
| Treasury stock | 1.7B | 1.3B | 1.3B | 1.3B |
| Minority interest | 1.3B | 913.9M | 864.5M | 882.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.