Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 34.5B | 32.7B | 31.7B | 30.6B |
| Current assets | 5.0B | 4.5B | 3.5B | 2.9B |
| Cash | 2.3B | — | — | — |
| Cash equivalents | 548.1M | — | — | — |
| Cash and cash equivalents | 2.9B | 2.4B | 1.6B | 1.1B |
| Other short term investments | 8.9M | 16.1M | 11.6M | 14.0M |
| Accounts receivable | 18.7M | 15.6M | 18.2M | 14.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.7B | 1.5B | 1.4B |
| Prepaid assets | 140.0M | 170.5M | 155.1M | 124.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.4M | 19.8M | 55.5M | 4.6M |
| Other current assets | 38.9M | 362.1M | 50.7M | 37.0M |
| Non current assets | 29.5B | 28.2B | 28.2B | 27.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | — | — | — |
| Goodwill | 8.3B | 8.3B | 8.3B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | 84.8M | 31.5M | 102.6M | 93.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.4B | 952.3M | 968.4M | 812.8M |
| Other non current assets | 901.3M | 936.3M | 919.4M | 900.0M |
| Total liabilities | 9.7B | 9.2B | 9.2B | 9.0B |
| Current liabilities | 2.5B | 2.1B | 1.7B | 1.2B |
| Accounts payable | 344.6M | 1.1B | 893.0M | 731.3M |
| Accrued expenses | 283.9M | 2.7M | 5.8M | 18.3M |
| Short term debt | 30.5M | 39.7M | 87.2M | 130.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 841.7M | 612.2M | 203.8M |
| Pensions | 31.7M | 36.3M | 24.0M | 21.0M |
| Other current liabilities | 266.8M | 19.2M | 4.6M | 72.3M |
| Non current liabilities | 7.3B | 7.1B | 7.4B | 7.7B |
| Long term provisions | 1.3B | 1.2B | 1.3B | 1.1B |
| Long term debt | 291.0M | 295.9M | 646.4M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4B | 5.3B | 5.2B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 154.0M | 260.2M | 293.2M | 291.0M |
| Shareholders equity | ||||
| Common stock | 18.7B | 18.8B | 18.8B | 18.8B |
| Retained earnings | 5.5B | 4.4B | 3.4B | 2.6B |
| Other shareholders equity | 411.9M | 161.2M | 176.6M | 99.5M |
| Total shareholders equity | 24.7B | 23.5B | 22.5B | 21.6B |
| Additional paid in capital | 0 | — | — | — |
| 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.