Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 43.0B | 45.3B | 59.9B | 60.6B |
| Current assets | 5.1B | 6.0B | 6.9B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.4B | 2.3B | 2.5B |
| Other short term investments | 1.1B | 1.5B | 2.0B | 2.5B |
| Accounts receivable | 1.3B | 1.1B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 380.6M | 416.1M | 375.1M | 413.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 175.8M | 169.6M | 184.0M | 172.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 318.9M | 405.0M | 865.4M | 819.0M |
| Non current assets | 37.9B | 39.2B | 53.0B | 52.9B |
| Properties | 3.4B | 5.9B | 14.8B | 14.9B |
| Land and improvements | 43.0M | 43.0M | 43M | 42.9M |
| Machinery furniture equipment | 2.3B | 3.2B | 4.1B | 4.0B |
| Construction in progress | 514.7M | 484.3M | 1.5B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -6.8B | -9.0B | -8.7B |
| Goodwill | 34.6B | 35.0B | 40.1B | 39.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.6B | 35.0B | 40.1B | 39.8B |
| Investments and advances | 194.0M | 193.3M | 191.8M | 202.2M |
| Other non current assets | 627.7M | 682.0M | 685.8M | 687.4M |
| Total liabilities | 37.2B | 38.3B | 40.1B | 40.5B |
| Current liabilities | 12.4B | 10.0B | 5.7B | 6.1B |
| Accounts payable | 541.7M | 668.2M | 745.6M | 690.5M |
| Accrued expenses | 3.9B | 4.1B | 3.2B | 3.7B |
| Short term debt | 7.3B | 4.5B | 1.1B | 1.0B |
| Deferred revenue | 639.2M | 652.4M | 639.0M | 664.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.8B | 28.3B | 34.4B | 34.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.8B | 26.1B | 28.6B | 28.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 598.6M | 680.8M | 4.8B | 4.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.6B | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 290K | 290K | 286K | 286K |
| Retained earnings | -2.9B | -1.7B | 11.1B | 11.4B |
| Other shareholders equity | -183.2M | -178.8M | -183.2M | -187.9M |
| Total shareholders equity | 5.8B | 7.0B | 19.8B | 20.1B |
| Additional paid in capital | 8.9B | 8.8B | 8.8B | 8.8B |
| Treasury stock | 48.5M | 48.5M | — | — |
| Minority interest | 46.2M | 55.4M | 55.5M | 55.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.