Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 28.0B | 14.4B | 14.0B | 10.7B |
| Current assets | 26.1B | 12.7B | 12.3B | 9.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.2B | 5.2B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.0B | 2.5B | 2.2B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 10.6B | 5.7B | 4.7B | 3.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 433.3M | 208.2M | 233.7M | 450.0M |
| Non current assets | 1.9B | 1.7B | 1.7B | 1.2B |
| Properties | 370.1M | 376.0M | 293.7M | 0 |
| Land and improvements | 172.3M | 172.2M | 162.8M | 163.0M |
| Machinery furniture equipment | 181.2M | 166.8M | 154.7M | 269.1M |
| Construction in progress | 11.5M | 1.3M | 1.0M | 669K |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.5M | -129.8M | -118.2M | -242.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 123.3M | 100.3M | 112.4M | — |
| Other non current assets | 841.4M | 723.2M | 801.2M | 732.4M |
| Total liabilities | 21.0B | 7.9B | 7.7B | 4.4B |
| Current liabilities | 15.4B | 2.3B | 2.3B | 1.4B |
| Accounts payable | 13.8B | 1.3B | 1.3B | 643.1M |
| Accrued expenses | 274.5M | 216.7M | 245.2M | 236.2M |
| Short term debt | 233.6M | 130.7M | 96.2M | 77.2M |
| Deferred revenue | 896.9M | 644.4M | 628.9M | 405.8M |
| Tax payable | 238.5M | 75.8M | 92.5M | 65.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6B | 5.5B | 5.4B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.7B | 4.7B | 2.4B |
| Provision for risks and charges | 0 | 0 | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 408.1M | 409.0M | 326.5M | 189.6M |
| Shareholders equity | ||||
| Common stock | 3.0B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 4.0B | 3.6B | 3.4B | 3.4B |
| Other shareholders equity | 695K | 698K | 705K | 663K |
| Total shareholders equity | 7.0B | 6.5B | 6.3B | 6.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 162K | 170K | 178K | 160K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.