Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.2T | 1.1T |
| Current assets | 330.6B | 398.0B | 320.4B | 280.8B |
| Cash | 15.7B | — | 20.2B | 15.0B |
| Cash equivalents | 100.4B | — | 47.7B | 84.1B |
| Cash and cash equivalents | 116.1B | 110.6B | 67.9B | 99.1B |
| Other short term investments | 2.6B | 349M | — | 28M |
| Accounts receivable | 144.0B | 277.8B | 127.2B | 84.5B |
| Other receivables | 57.8B | 2.1B | 120.3B | 87.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0B | 2.6B | 3.5B | 1.8B |
| Restricted cash | 35M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1T | 976.8B | 928.6B | 868.7B |
| Properties | 1.1T | 1.0T | 972.0B | 882.6B |
| Land and improvements | 9.4B | 8.9B | 8.4B | 7.9B |
| Machinery furniture equipment | 155.4B | 143.1B | 135.6B | 125.4B |
| Construction in progress | 26.2B | 18.7B | 11.4B | 37.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -324.8B | -292.8B | -269.2B | -252.9B |
| Goodwill | 18.3B | 21.8B | 23.8B | 26.0B |
| Investment properties | 1.1B | 1.0B | 972M | 921M |
| Financial assets | — | — | — | — |
| Intangible assets | 18.3B | 21.8B | 23.8B | 26.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -9.0B |
| Total liabilities | 429.7B | 499.8B | 465.8B | 441.8B |
| Current liabilities | 247.5B | 303.7B | 350.2B | 328.8B |
| Accounts payable | 145.4B | 131.6B | 112.6B | 75.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.4B | 28.8B | 15.7B | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.9B | 34.7B | 38.2B | 109.1B |
| Pensions | 17.0B | 14.6B | 13.0B | 9.1B |
| Other current liabilities | 519M | 481M | 292M | 552M |
| Non current liabilities | 182.3B | 196.1B | 115.5B | 113.0B |
| Long term provisions | 6.4B | 4.9B | 5.2B | 4.8B |
| Long term debt | 52.1B | 61.6B | 10.6B | 14.6B |
| Provision for risks and charges | 20.6B | 24.3B | 233M | 230M |
| Deferred liabilities | 102.1B | 104.7B | 98.9B | 92.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 312.2B |
| Shareholders equity | ||||
| Common stock | 569M | 569M | 569M | 569M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 960.3B | 874.9B | 783.2B | 707.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.1B | 376M | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.