Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 83.8B | 45.7B | 42.1B | 6.6B |
| Current assets | 18.8B | 29.1B | 25.5B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2B | 11.5B | 8.4B | 1.6B |
| Other short term investments | 0 | 10.7B | 10.4B | 1.6B |
| Accounts receivable | 7.2B | 6.8B | 6.5B | 799M |
| Other receivables | — | — | — | — |
| Inventory | 117.2M | 91.2M | 84.7M | 12M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.0B | 16.6B | 16.6B | 2.5B |
| Properties | 827.0M | 944.2M | 989.8M | 145M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | 19.5M | — | — | — |
| Leases | 859.5M | 787.9M | 814.0M | 126M |
| Accumulated depreciation | -1.0B | — | — | — |
| Goodwill | 64.0B | 16.0B | 16.0B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.4B | 11.4B | 11.4B | 1.8B |
| Investments and advances | 240.9M | 234.4M | 227.9M | 30M |
| Other non current assets | 1.3B | 944.2M | 879.1M | 137M |
| Total liabilities | 45.8B | 8.3B | 7.6B | 1.3B |
| Current liabilities | 9.3B | 4.8B | 4.1B | 756M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 104.2M | 104.2M | 14M |
| Deferred revenue | 156.3M | 19.5M | 39.1M | 6M |
| Tax payable | 280.0M | 781.4M | 260.5M | 229M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.5B | 3.4B | 3.5B | 534M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.4B | 820.5M | 859.5M | 129M |
| Provision for risks and charges | 32.6M | 39.1M | 26.0M | 5M |
| Deferred liabilities | 2.4B | 2.1B | 2.1B | 330M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.1M | 65.1M | 65.1M | 10M |
| Retained earnings | 26.7B | 26.3B | 23.4B | 3.5B |
| Other shareholders equity | -1.2B | -1.3B | -1.4B | -213M |
| Total shareholders equity | 38.1B | 37.4B | 34.5B | 5.3B |
| Additional paid in capital | 12.5B | 12.5B | 12.4B | 2.0B |
| 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.