Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 210.9B | 206.4B | 202.0B | 202.0B |
| Current assets | 62.4B | 64.4B | 59.2B | 58.6B |
| Cash | 61.9M | 29.5M | 38.1M | 26.5M |
| Cash equivalents | 1.3B | 2.3B | 1.1B | 1.9B |
| Cash and cash equivalents | 1.4B | 2.4B | 1.1B | 1.9B |
| Other short term investments | 4.7B | 5.6B | 5.7B | 4.6B |
| Accounts receivable | 19.3B | 22.6B | 20.0B | 19.6B |
| Other receivables | 966.0M | 897.6M | 1.4B | 970.3M |
| Inventory | 35.2B | 32.2B | 30.2B | 30.2B |
| Prepaid assets | 801.6M | 770.1M | 861.4M | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 190 | -250 | 180 | -2.0K |
| Non current assets | 148.5B | 142.0B | 142.7B | 143.4B |
| Properties | 326.8M | 85.1B | 85.9B | 90.8B |
| Land and improvements | 15.7B | — | — | — |
| Machinery furniture equipment | 73.1B | — | — | — |
| Construction in progress | 847.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.6B | — | — | — |
| Goodwill | 31.0B | 30.4B | 30.4B | 30.0B |
| Investment properties | 19.5B | 19.6B | 19.6B | 15.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 29.6B | 29.0B | 29.0B | 28.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 260 | 560 | 60 | -230 |
| Total liabilities | 131.7B | 132.7B | 128.7B | 127.7B |
| Current liabilities | 121.5B | 120.5B | 121.4B | 117.7B |
| Accounts payable | 13.6B | 14.2B | 13.3B | 12.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.9B | 94.3B | 97.0B | 90.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 727.6M | 917.4M | 841.2M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3K | 1.2K | 390 | 1.1K |
| Non current liabilities | 10.2B | 12.2B | 7.3B | 10.0B |
| Long term provisions | 5.6M | 5.6M | 5.5M | 5.5M |
| Long term debt | 3.8B | 6.0B | 1.2B | 3.8B |
| Provision for risks and charges | 2.7B | 2.7B | 2.8B | 2.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 620 | 750 | -320 | 280 |
| Shareholders equity | ||||
| Common stock | 9.3B | 9.3B | 9.3B | 9.3B |
| Retained earnings | 38.3B | 35.2B | 36.5B | 37.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.1B | 73.7B | 73.2B | 74.3B |
| Additional paid in capital | 35.6B | 35.1B | 33.0B | 33.0B |
| Treasury stock | 7.6B | 9.2B | 9.2B | 9.2B |
| Minority interest | 5.1B | 4.9B | 4.7B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.