Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 37.0B | 37.1B | 37.1B | 18.0B |
| Current assets | 8.6B | 8.5B | 8.4B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 825M | 827M | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.4B | 3.4B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 3.5B | 3.5B | 3.5B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 859M | 801M | 710M | 546M |
| Non current assets | 28.5B | 28.6B | 28.6B | 11.3B |
| Properties | 8.9B | 9.3B | 1.1B | 4.2B |
| Land and improvements | — | — | 590M | — |
| Machinery furniture equipment | — | — | 9.7B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.5B | — |
| Goodwill | 30.8B | 30.0B | 30.0B | 11.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0B | 7.2B | 7.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 659M | 625M | 575M | 494M |
| Total liabilities | 25.4B | 25.4B | 25.3B | 14.2B |
| Current liabilities | 6.6B | 8.2B | 7.0B | 3.9B |
| Accounts payable | 3.0B | 3.0B | 3.5B | 2.3B |
| Accrued expenses | 477M | 532M | 619M | 315M |
| Short term debt | 519M | 2.0B | 257M | 159M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 2.6B | 2.6B | 1.1B |
| Non current liabilities | 18.8B | 17.2B | 18.3B | 10.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5B | 13.7B | 14.8B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.4B | 2.5B | 550M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 769M | 741M | 754M | 410M |
| Shareholders equity | ||||
| Common stock | 23M | 23M | 23M | 14M |
| Retained earnings | 393M | 516M | 548M | 881M |
| Other shareholders equity | -995M | -1.0B | -1.1B | -1.1B |
| Total shareholders equity | 11.6B | 11.7B | 11.7B | 3.9B |
| Additional paid in capital | 12.2B | 12.3B | 12.2B | 4.1B |
| Treasury stock | 15M | 35M | 6M | 7M |
| Minority interest | 11M | 12M | 12M | 8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.