Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 42.7B | 36.7B | 32.9B | 27.7B |
| Current assets | 33.6B | 28.8B | 26.1B | 21.7B |
| Cash | 2.2B | 1.3B | 1.2B | 1.8B |
| Cash equivalents | 1.5B | 1.3B | 1.8B | 1.2B |
| Cash and cash equivalents | 3.7B | 2.6B | 3.0B | 3.0B |
| Other short term investments | 1.8B | 1.5B | 960M | 741M |
| Accounts receivable | 369M | 298M | 313M | 261M |
| Other receivables | 6.9B | 6.6B | 6.6B | 5.5B |
| Inventory | 570M | 532M | 434M | 358M |
| Prepaid assets | 136M | — | — | — |
| Restricted cash | 10.7B | 8.8B | 7.6B | 5.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22M | — | — | — |
| Other current assets | 88M | 593M | 634M | 508M |
| Non current assets | 9.1B | 7.9B | 6.9B | 5.9B |
| Properties | 2.8B | 5.9B | 5.1B | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | — | — | — |
| Construction in progress | 374M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.8B | -1.7B | -1.5B |
| Goodwill | 359M | 438M | 428M | 402M |
| Investment properties | — | — | — | — |
| Financial assets | 19M | — | — | — |
| Intangible assets | 33M | 116M | 108M | 92M |
| Investments and advances | 1.8B | 1.3B | 1.4B | 1.3B |
| Other non current assets | 2.1B | 1.8B | 1.5B | 1.3B |
| Total liabilities | 35.9B | 30.5B | 27.2B | 22.7B |
| Current liabilities | 28.6B | 24.5B | 21.8B | 18.1B |
| Accounts payable | 4.5B | 4.1B | 3.9B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 4.8B | 4.2B | 3.9B |
| Deferred revenue | 169M | — | — | — |
| Tax payable | 1.1B | 888M | 766M | 487M |
| Pensions | — | — | — | — |
| Other current liabilities | 240M | 399M | 342M | 236M |
| Non current liabilities | 7.3B | 6.0B | 5.5B | 4.6B |
| Long term provisions | 187M | — | — | — |
| Long term debt | 6.3B | 5.0B | 4.8B | 3.9B |
| Provision for risks and charges | 187M | 116M | 75M | 64M |
| Deferred liabilities | 372M | 341M | 293M | 270M |
| Derivative product liabilities | 5M | — | — | — |
| Other non current liabilities | 51M | 449M | 300M | 407M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 5.8B | 5.3B | 4.8B | 4.3B |
| Other shareholders equity | -520M | -491M | -575M | -761M |
| Total shareholders equity | 6.7B | 6.2B | 5.7B | 5.0B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 312M | 312M | 311M | 311M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.