Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 143.2B | 113.1B | 98.1B | 86.3B |
| Current assets | 121.1B | 96.7B | 84.1B | 70.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.9B | 25.2B | 23.3B | 18.1B |
| Other short term investments | 23.6B | 6.0B | 5.8B | 7.3B |
| Accounts receivable | 37.3B | 37.6B | 26.2B | 20.8B |
| Other receivables | 1.4B | 1.3B | 585.5M | 951.7M |
| Inventory | 30.2B | 26.2B | 23.9B | 19.4B |
| Prepaid assets | 640.8M | 429.9M | 418.1M | 460.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 3.9B | 3.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 108.5M | 21.5M | 11.5M | 8.1M |
| Non current assets | 22.2B | 16.4B | 14.0B | 15.7B |
| Properties | 12.1B | 9.1B | 8.1B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 921.1M | 475.1M | 814.0M | 506.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 744.4M | 1.2B | 837.0M | 851.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 740.5M | 788.7M | 833.1M | 847.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.4M | 25.3M | 25.4M | 31.5M |
| Total liabilities | 85.6B | 73.8B | 58.4B | 50.0B |
| Current liabilities | 82.2B | 70.8B | 55.8B | 46.9B |
| Accounts payable | 58.5B | 45.3B | 33.6B | 26.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 855.1M | 643.8M | 716.4M | 668.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6B | 3.4B | 3.6B | 2.4B |
| Pensions | 4.4B | 3.8B | 2.9B | 2.1B |
| Other current liabilities | 82.5M | 69.1M | 70.8M | 76.1M |
| Non current liabilities | 3.4B | 3.0B | 2.5B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.3B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 984.1M | 689.4M | 525.9M | 965.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.0M | 17.9M | 6.4M | 6.1M |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 41.3B | 25.1B | 27.1B | 22.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.6B | 39.3B | 39.8B | 36.3B |
| Additional paid in capital | 915.1M | 915.1M | 890.8M | 898.9M |
| Treasury stock | 51.0M | 51.0M | 51.0M | 51.0M |
| Minority interest | 95.7M | 110.8M | 24.6M | -37.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.