Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 47.5B | 35.0B | 24.3B | 18.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 1.3B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 514.8M | 380.0M | 91.1M | 131.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 22.3M | 22.3M | 22.3M | 22.3M |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 178.2M | 99.6M | 75.2M | 55.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -406.3M | -333.5M | -296.9M | -262.2M |
| Goodwill | 468.5M | 446.0M | 427.1M | 415.4M |
| Investment properties | 4.3B | 4.1B | 4.1B | 4.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 115.8M | 93.3M | 74.4M | 62.7M |
| Investments and advances | 12.9B | 12.2B | 7.1B | 3.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.0B | 25.9B | 17.7B | 13.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 329.0M | 400.3M | 534.2M | 878.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.8B | 578.8M | 624.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 28.9B | 22.2B | 15.3B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 180M |
| Retained earnings | 9.1B | 5.8B | 3.3B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 9.0B | 6.6B | 5.1B |
| Additional paid in capital | 45.3M | 45.3M | 45.3M | 395.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.0B | 1.0B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.