Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.2B | 23.7B | 20.9B | — |
| Current assets | 13.5B | 10.5B | 9.1B | — |
| Cash | 3.2B | 1.1B | — | — |
| Cash equivalents | 73.1M | 73.0M | — | — |
| Cash and cash equivalents | 3.3B | 1.2B | 1.3B | — |
| Other short term investments | 137M | — | — | — |
| Accounts receivable | 5.9B | 6.0B | 4.8B | — |
| Other receivables | 611.5M | 357.3M | 378.1M | — |
| Inventory | 3.2B | 2.7B | 2.3B | 2.0B |
| Prepaid assets | 78.3M | 43.4M | 56.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 45.0K | — | — |
| Other current assets | 373.9M | 174.6M | 197.9M | — |
| Non current assets | 21.7B | 13.2B | 11.8B | — |
| Properties | 4.2B | 3.7B | 7.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.5B | 8.0B | — | — |
| Construction in progress | 3.6B | 906.2M | 241.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.2B | — | — |
| Goodwill | 3.3B | 3.3B | 3.2B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 959.5M | 849.0M | 744.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 1.3B | 1.0B | — |
| Total liabilities | 18.6B | 12.7B | 11.0B | — |
| Current liabilities | 14.0B | 8.9B | 7.7B | — |
| Accounts payable | 10.5B | 6.6B | 5.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 1.5B | 1.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 471.6M | 290.0M | 195.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.1M | 24.9M | 31.5M | — |
| Non current liabilities | 4.6B | 3.9B | 3.3B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.5B | 2.9B | — |
| Provision for risks and charges | 5.2M | 5.1M | 5.7M | — |
| Deferred liabilities | 540.7M | 316.6M | 300.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.1M | 15.7M | 14.7M | — |
| Shareholders equity | ||||
| Common stock | 870.3M | 862.7M | 862.7M | — |
| Retained earnings | 7.9B | 5.7B | 4.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6B | 11.0B | 9.9B | — |
| Additional paid in capital | 5.1B | 3.2B | — | — |
| Treasury stock | 5.4M | 126.1M | 126.1M | — |
| 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.