Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 32.3B | 28.8B | 29.1B | 28.5B |
| Current assets | 28.3B | 27.7B | 27.8B | 27.2B |
| Cash | — | 599K | 1.0M | 659K |
| Cash equivalents | 2.1B | 1.8B | 742.1M | 1.0B |
| Cash and cash equivalents | 2.1B | 1.8B | 743.1M | 1.0B |
| Other short term investments | 21.6B | 21.8B | 21.0B | 22.5B |
| Accounts receivable | 3.0B | 1.8B | 3.2B | 1.8B |
| Other receivables | 1.3B | 1.8B | 2.5B | 681.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 391.0M | 81.4M | 403.8M | 141.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -500 | 463.1M | -1.3K | 1.1B |
| Non current assets | 3.9B | 1.1B | 1.2B | 1.3B |
| Properties | 2.6B | 675.3M | 1.2B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | 1.1B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -792.2M | — | -1.5B | -654.7M |
| Goodwill | 34.7M | 35.2M | 38.1M | 42.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.7M | 35.2M | 38.1M | 42.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | -10 | 130 | — |
| Total liabilities | 8.5B | 6.8B | 7.5B | 6.9B |
| Current liabilities | 4.8B | 5.4B | 6.0B | 5.5B |
| Accounts payable | 496.8M | 327.5M | 677.4M | 613.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.2B | 1.4B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 437.9M | — | 424.4M | — |
| Pensions | 64.4M | — | 51.1M | — |
| Other current liabilities | 730 | 1.1B | 460 | 390.0M |
| Non current liabilities | 3.7B | 1.4B | 1.4B | 1.4B |
| Long term provisions | 36.1M | — | — | — |
| Long term debt | 2.0B | 31.6M | 31.6M | 31.6M |
| Provision for risks and charges | 55.6M | — | 49.1M | 49.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 462.6M | 270 | -690 |
| Shareholders equity | ||||
| Common stock | 503.8M | 503.8M | 503.8M | 503.8M |
| Retained earnings | 6.0B | 4.3B | 3.9B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.7B | 22.0B | 21.6B | 21.6B |
| Additional paid in capital | 17.2B | 17.2B | 17.2B | 17.2B |
| 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.