Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.0B | 20.8B | 20.1B | 19.5B |
| Current assets | 13.3B | 11.8B | 11.5B | 11.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 5.1B | 5.6B | 6.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 1.9B | 1.6B | 1.8B |
| Other receivables | 108.9M | 62.6M | 90.6M | 118.9M |
| Inventory | 5.0B | 4.2B | 3.8B | 3.7B |
| Prepaid assets | 340.2M | 350.5M | 251.5M | 212.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 33.6M | 53.0M | 38.8M | 44.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | 15.2M | 10.8M | 13.0M |
| Non current assets | 10.7B | 9.0B | 8.6B | 7.6B |
| Properties | 8.3B | 7.1B | 6.5B | 5.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 442.6M | 598.4M | 817.7M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 581.3M | 301.9M | 299.0M | 329.6M |
| Investment properties | 62.7M | 56.7M | 58.4M | 58.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 419.3M | 327.8M | 295.8M | 240.3M |
| Total liabilities | 9.4B | 9.9B | 10.7B | 9.1B |
| Current liabilities | 7.6B | 5.6B | 6.1B | 4.7B |
| Accounts payable | 1.3B | 992.3M | 857.8M | 837.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.2B | 89.2M | 86.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 378.6M | 219.7M | 324.2M | 420.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.7M | 56.2M | 23.2M | 24.8M |
| Non current liabilities | 1.9B | 4.2B | 4.7B | 4.4B |
| Long term provisions | 1.7M | 1.6M | 1.9M | 1.4M |
| Long term debt | 1.7B | 4.1B | 4.5B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120.7M | 95.8M | 91.0M | 108.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 1.5M | 1.6M | 1.6M |
| Shareholders equity | ||||
| Common stock | 979.8M | 949.3M | 942.3M | 942.3M |
| Retained earnings | 6.9B | 6.0B | 5.1B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.6B | 10.9B | 9.4B | 10.5B |
| Additional paid in capital | 5.2B | 2.7B | 2.1B | 2.1B |
| Treasury stock | 0 | 0 | 62.5M | — |
| Minority interest | 0 | 0 | 0 | 3.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.