Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 44.5B | 46.3B | 31.2B | 26.7B |
| Current assets | 24.4B | 26.7B | 21.4B | 17.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 6.8B | 3.2B |
| Other short term investments | 1.1B | 2.4B | 347M | 638M |
| Accounts receivable | 3.9B | 3.5B | 2.3B | 2.3B |
| Other receivables | 80M | 80M | 80M | 80M |
| Inventory | 13.2B | 13.3B | 8.0B | 7.8B |
| Prepaid assets | 1.1B | 1.5B | 1.0B | 691M |
| Restricted cash | 881M | 806M | 662M | 561M |
| Assets held for sale | 191M | 194M | 178M | 177M |
| Hedging assets | 1.5B | 2.2B | 1.4B | 1.1B |
| Other current assets | 482M | 474M | 305M | 324M |
| Non current assets | 20.1B | 19.6B | 9.7B | 9.3B |
| Properties | 1.7B | 13.3B | 6.8B | 6.5B |
| Land and improvements | 713M | — | — | — |
| Machinery furniture equipment | 9.3B | — | — | — |
| Construction in progress | 2.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | — | — | — |
| Goodwill | 6.6B | 5.9B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 8M | 32M | 13M | 3M |
| Intangible assets | 309M | 328M | 316M | 319M |
| Investments and advances | 1.6B | 1.7B | 1.0B | 975M |
| Other non current assets | 1.7B | 1.5B | 1.0B | 1.0B |
| Total liabilities | 27.1B | 29.0B | 19.2B | 15.1B |
| Current liabilities | 15.1B | 16.1B | 10.4B | 8.5B |
| Accounts payable | 4.9B | 4.8B | 2.9B | 3.8B |
| Accrued expenses | 1.4B | 1.4B | 793M | 743M |
| Short term debt | 5.9B | 6.8B | 4.5B | 2.3B |
| Deferred revenue | 814M | 561M | 400M | 363M |
| Tax payable | 103M | 226M | 80M | 87M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 2.1B | 1.4B | 1.2B |
| Non current liabilities | 12.0B | 12.9B | 8.8B | 6.5B |
| Long term provisions | 551M | 495M | 286M | 286M |
| Long term debt | 9.9B | 11.0B | 7.7B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 988M | 925M | 347M | 373M |
| Derivative product liabilities | 120M | 124M | 134M | 163M |
| Other non current liabilities | 212M | 216M | 173M | 173M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 1M | 1M |
| Retained earnings | 13.2B | 13.1B | 13.0B | 13.0B |
| Other shareholders equity | -6.1B | -6.1B | -6.1B | -6.4B |
| Total shareholders equity | 17.4B | 17.3B | 12.0B | 11.6B |
| Additional paid in capital | 9.8B | 10.9B | 5.5B | 5.5B |
| Treasury stock | 1.0B | 2.1B | 1.5B | 1.5B |
| Minority interest | 1.5B | 1.5B | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.