Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 82.3B | 44.9B | 41.3B | 6.6B |
| Current assets | 18.5B | 28.6B | 25.0B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0B | 11.3B | 8.3B | 1.6B |
| Other short term investments | 0 | 10.6B | 10.3B | 1.6B |
| Accounts receivable | 7.1B | 6.7B | 6.4B | 799M |
| Other receivables | — | — | — | — |
| Inventory | 115.1M | 89.5M | 83.1M | 12M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 63.9B | 16.3B | 16.3B | 2.5B |
| Properties | 812.2M | 927.3M | 972.1M | 145M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | 19.2M | — | — | — |
| Leases | 844.2M | 773.9M | 799.4M | 126M |
| Accumulated depreciation | -1.0B | — | — | — |
| Goodwill | 62.9B | 15.7B | 15.7B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.3B | 11.2B | 11.2B | 1.8B |
| Investments and advances | 236.6M | 230.2M | 223.8M | 30M |
| Other non current assets | 1.2B | 927.3M | 863.4M | 137M |
| Total liabilities | 44.9B | 8.1B | 7.4B | 1.3B |
| Current liabilities | 9.1B | 4.7B | 4.0B | 756M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 102.3M | 102.3M | 14M |
| Deferred revenue | 153.5M | 19.2M | 38.4M | 6M |
| Tax payable | 275.0M | 767.5M | 255.8M | 229M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.8B | 3.4B | 3.4B | 534M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.8B | 805.8M | 844.2M | 129M |
| Provision for risks and charges | 32.0M | 38.4M | 25.6M | 5M |
| Deferred liabilities | 2.3B | 2.1B | 2.1B | 330M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.0M | 64.0M | 64.0M | 10M |
| Retained earnings | 26.2B | 25.8B | 23.0B | 3.5B |
| Other shareholders equity | — | -1.3B | -1.3B | -213M |
| Total shareholders equity | 37.4B | 36.8B | 33.9B | 5.3B |
| Additional paid in capital | 12.3B | 12.2B | 12.2B | 2.0B |
| Treasury stock | — | — | — | — |
| 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.