Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 45.2B | 44.2B | 41.6B | 41.6B |
| Current assets | 18.4B | 17.7B | 15.9B | 17.3B |
| Cash | 2.6B | 2.0B | 1.2B | 2.0B |
| Cash equivalents | 2.0B | 1.6B | 1.3B | 2.8B |
| Cash and cash equivalents | 4.6B | 3.6B | 2.5B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 3.8B | 3.6B | 3.5B |
| Other receivables | 1.5M | — | — | — |
| Inventory | 7.9B | 8.4B | 8.1B | 7.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 159.6M | 553.8M | 447.2M | 345.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 155.6M | 262.7M | 186.3M | 164.9M |
| Other current assets | 433.4M | 389.5M | 372.8M | 371.8M |
| Non current assets | 26.7B | 26.5B | 25.7B | 24.2B |
| Properties | 1.2B | 461.0M | 457.4M | 428.8M |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.1B |
| Machinery furniture equipment | 14.8B | 6.7B | 6.4B | 6.2B |
| Construction in progress | 1.7B | 1.4B | 1.4B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5B | — | — | — |
| Goodwill | 13.5B | 13.6B | 13.5B | 13.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.9B | 1.8B |
| Investments and advances | 217.4M | 272.4M | 217.7M | 39.7M |
| Other non current assets | 3.6B | 3.6B | 3.4B | 3.1B |
| Total liabilities | 35.6B | 34.7B | 32.4B | 33.3B |
| Current liabilities | 11.5B | 11.0B | 10.3B | 10.7B |
| Accounts payable | 7.3B | 6.6B | 6.0B | 5.8B |
| Accrued expenses | 1.6B | 1.5B | 1.4B | 1.2B |
| Short term debt | 1.2B | 1.1B | 1.4B | 1.1B |
| Deferred revenue | 0 | 241.3M | 0 | 0 |
| Tax payable | 441.0M | 366.3M | 248.1M | 317.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 860.9M | 1.1B | 1.1B | 913.5M |
| Non current liabilities | 24.1B | 23.6B | 22.1B | 22.7B |
| Long term provisions | 209.4M | 224.7M | 209.8M | 231.4M |
| Long term debt | 21.7B | 21.2B | 19.8B | 20.5B |
| Provision for risks and charges | 407.7M | 416.0M | 405.7M | 406.5M |
| Deferred liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | 114.4M | 116.7M | 82.1M | 100.0M |
| Other non current liabilities | 42.2M | 113.5M | 52.3M | 50.7M |
| Shareholders equity | ||||
| Common stock | 35.1M | 35.1M | 31.2M | 4.1B |
| Retained earnings | 2.1B | 1.7B | 1.1B | 507.9M |
| Other shareholders equity | -129.7M | 61.7M | 63.5M | 2.9B |
| Total shareholders equity | 9.5B | 9.5B | 9.2B | 8.2B |
| Additional paid in capital | 7.3B | 7.3B | 7.2B | 36.8M |
| Treasury stock | 598.4M | 360.9M | — | — |
| Minority interest | 819.2M | 791.8M | 822.6M | 711.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.