Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 83.2B | 86.4B | 89.8B | 85.8B |
| Current assets | 58.2B | 60.7B | 72.7B | 70.1B |
| Cash | 3.7M | 8.7M | 3.3M | 15K |
| Cash equivalents | 9.4B | 5.8B | 39.3B | 6.2B |
| Cash and cash equivalents | 9.4B | 5.8B | 39.3B | 6.2B |
| Other short term investments | 19.1B | 18.3B | 296.1M | 283.4M |
| Accounts receivable | 13.3B | 15.6B | 20.4B | 43.3B |
| Other receivables | 12.4B | 15.9B | 9.7B | 19.0B |
| Inventory | 1.5B | 4.1B | 1.9B | 408.6M |
| Prepaid assets | 2.5B | 982.9M | 1.1B | 857.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -180 | 180 | -580 | 180 |
| Non current assets | 25.1B | 25.6B | 17.2B | 15.8B |
| Properties | 420.4M | 560.8M | 575.8M | 420.5M |
| Land and improvements | 4.9B | 4.9B | 2.2B | 3.8B |
| Machinery furniture equipment | 3.8B | 3.6B | 2.0B | 1.8B |
| Construction in progress | — | 20.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.2B | -2.5B | -2.4B |
| Goodwill | 9.0B | 10.5B | 6.4B | 6.4B |
| Investment properties | 1.6B | 1.6B | 1.6B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 679.1M | 776.0M | 304.3M | 283.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -730 | 410 | -940 | 1.0K |
| Total liabilities | 27.0B | 31.3B | 34.7B | 41.6B |
| Current liabilities | 25.9B | 27.6B | 33.9B | 40.8B |
| Accounts payable | 3.4B | 4.2B | 10.4B | 12.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.5B | 19.7B | 20.7B | 18.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 909.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9M | 6.9M | 6.9M | 6.9M |
| Non current liabilities | 1.0B | 3.8B | 765.7M | 793.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 944.9M | 3.7B | 690.7M | 616.6M |
| Provision for risks and charges | 75M | 75M | 75M | 40M |
| Deferred liabilities | — | — | — | 137.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -60 | 360 | 300 | -130 |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 3.5B |
| Retained earnings | 22.4B | 22.1B | 22.0B | 23.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.2B | 55.0B | 55.2B | 44.2B |
| Additional paid in capital | 28.7B | 28.4B | 28.4B | 16.3B |
| Treasury stock | 82.4M | 82.4M | 82.4M | — |
| Minority interest | -780.6M | -452.1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.