Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 44.2B | 43.5B | 45.1B | 44.1B |
| Current assets | 17.7B | 15.3B | 16.7B | 15.4B |
| Cash | — | 531K | — | 948K |
| Cash equivalents | 5.7B | 3.7B | 3.7B | 2.9B |
| Cash and cash equivalents | 5.7B | 3.7B | 3.7B | 2.9B |
| Other short term investments | 929.0M | 1.6B | 2.6B | 2.1B |
| Accounts receivable | 4.8B | 4.7B | 5.5B | 6.0B |
| Other receivables | 96.1M | 46.1M | 22.7M | 90.6M |
| Inventory | 3.2B | 3.0B | 2.5B | 1.8B |
| Prepaid assets | 3.0B | 2.2B | 2.3B | 2.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -390 | -290 | 840 | 310 |
| Non current assets | 26.6B | 28.2B | 28.3B | 28.7B |
| Properties | 759.2M | 737.9M | 720.0M | 788.6M |
| Land and improvements | 9.5B | 9.5B | 9.5B | 14.2B |
| Machinery furniture equipment | 1.7B | 1.8B | 1.8B | 1.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.6B | -2.5B | -2.5B |
| Goodwill | 2.1B | 2.0B | 2.0B | 2.0B |
| Investment properties | 6.9B | 6.9B | 6.9B | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 954.5M | 799.9M | 810.2M | 835.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 280 | -440 | -330 | -460 |
| Total liabilities | 19.9B | 16.6B | 17.3B | 15.6B |
| Current liabilities | 6.8B | 6.1B | 6.8B | 10.5B |
| Accounts payable | 1.3B | 1.8B | 1.3B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.5M | 209.3M | 208.9M | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.3M | 72.4M | 68.4M | 846.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 810 | 210 | 150 | -530 |
| Non current liabilities | 13.2B | 10.5B | 10.5B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2B | 10.5B | 10.2B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 270.5M | 520 |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained earnings | 7.6B | 10.2B | 11.0B | 11.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.3B | 26.9B | 27.7B | 28.5B |
| Additional paid in capital | 29.5B | 29.5B | 29.5B | 29.5B |
| Treasury stock | 495.9M | 495.9M | 495.9M | 495.9M |
| 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.