Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.6B | 19.4B | 19.1B | 18.2B |
| Current assets | 7.2B | 6.5B | 6.4B | 5.5B |
| Cash | 4.5B | 4.1B | — | 2.2B |
| Cash equivalents | 914.6M | 746.8M | — | 699.9M |
| Cash and cash equivalents | 5.4B | 4.8B | 3.2B | 2.9B |
| Other short term investments | — | — | 1.4B | 1.3B |
| Accounts receivable | 5.6M | 40.8M | 120.4M | 21.1M |
| Other receivables | 448.4M | 318.4M | 49.1M | 85.8M |
| Inventory | 1.2B | 1.2B | 1.3B | 1.2B |
| Prepaid assets | 57.6M | 48.2M | 76.9M | 16.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.5M | 22.9M | 254.5M | 1.9M |
| Other current assets | 81.8M | 68.9M | 39.0M | 31.1M |
| Non current assets | 13.4B | 12.8B | 12.6B | 12.7B |
| Properties | 16.3B | 16.0B | 3.2B | 5.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.9B | — | 1.9B |
| Construction in progress | 1.0B | 643.7M | 341.3M | 257.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.1B | — | -4.0B |
| Goodwill | 2.7B | 2.6B | 9.3B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.7B | 8.4B | 8.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.5M | 72.6M | 70.0M | 75.9M |
| Total liabilities | 3.8B | 3.9B | 3.5B | 3.4B |
| Current liabilities | 2.2B | 2.5B | 2.0B | 1.9B |
| Accounts payable | 1.3B | 1.3B | 998.0M | 796.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 212.9M | 417.6M | 315.7M | 373.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 273.8M | 397.3M | 325.1M | 271.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 6.9M | 5.5M | 440.4K |
| Non current liabilities | 1.6B | 1.4B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 966.3M | 1.0B | 1.0B |
| Provision for risks and charges | 150.2M | 152.7M | 186.8M | 189.5M |
| Deferred liabilities | 140.2M | 174.6M | 181.8M | 193.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123.5M | 125.0M | 123.1M | 122.6M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 6.8B | 5.6B | 5.7B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8B | 15.5B | 15.6B | 14.8B |
| Additional paid in capital | — | 4.4B | — | 4.4B |
| Treasury stock | 34.1M | 14.2M | — | — |
| Minority interest | 1.9B | 1.9B | 1.9B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.