Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 34.7B | 32.9B | 31.2B | 24.4B |
| Current assets | 33.7B | 32.1B | 21.9B | 23.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.1B | 6.9B | 2.6B |
| Other short term investments | 3.6B | 4.2B | — | 2.7B |
| Accounts receivable | 11.0B | 11.0B | 10.9B | 7.2B |
| Other receivables | — | — | — | — |
| Inventory | 483.7M | 179.5M | — | 104.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.9B | 8.8B | — | 7.5B |
| Assets held for sale | 357.4M | — | — | — |
| Hedging assets | 2.3B | 1.6B | 1.5B | 1.1B |
| Other current assets | — | — | — | — |
| Non current assets | 978.2M | 809.5M | 9.3B | 579.2M |
| Properties | 0 | 88.5M | — | 86.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 32.1M | — | — | — |
| Accumulated depreciation | -50M | — | — | — |
| Goodwill | 572.8M | 568M | 282M | 504.5M |
| Investment properties | — | — | — | — |
| Financial assets | 19.6M | — | — | — |
| Intangible assets | 98M | 71.4M | — | 54.5M |
| Investments and advances | 111.6M | 86M | 8.5B | 29.5M |
| Other non current assets | 400.7M | 315.3M | 435.3M | 183.4M |
| Total liabilities | 33.4B | 31.8B | 30.1B | 23.3B |
| Current liabilities | 31.0B | 29.0B | 16.7B | 21.8B |
| Accounts payable | 11.8B | 13.5B | 13.4B | 9.2B |
| Accrued expenses | 568.2M | — | — | — |
| Short term debt | 7.8B | 6.1B | 3.3B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31M | 21.8M | — | 39M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.2B | 9.4B | — | 7.2B |
| Non current liabilities | 2.4B | 2.7B | 13.4B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.7B | 5.3B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14M | 5M | — | 3.1M |
| Derivative product liabilities | 19.4M | — | 1.1B | — |
| Other non current liabilities | — | — | 7.1B | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | — | 100K |
| Retained earnings | 982M | 896.7M | — | 775.3M |
| Other shareholders equity | 15.4M | 17.1M | — | 2.1M |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | 324.8M | 323.5M | — | 317.6M |
| Treasury stock | 58.5M | 57.9M | — | 48.9M |
| Minority interest | -200K | 4.1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.