Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 90.5B | 87.0B | 80.7B | 87.1B |
| Current assets | 50.9B | 48.8B | 43.6B | 47.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5B | 11.1B | 11.2B | 12.6B |
| Other short term investments | 7.9B | 8.2B | 7.0B | 9.2B |
| Accounts receivable | 18.4B | 17.1B | 14.5B | 14.7B |
| Other receivables | 799.6M | 744.8M | 759.7M | 745.2M |
| Inventory | 11.5B | 11.1B | 9.8B | 9.9B |
| Prepaid assets | 745.2M | 464.5M | 380.7M | 388.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.0M | 93.2M | 105.9M | 84.9M |
| Non current assets | 39.6B | 38.2B | 37.1B | 39.5B |
| Properties | 38.0B | 36.6B | 35.0B | 37.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 185.8M | 247.8M | 370.1M | 342.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 316.9M | 293.7M | 290.5M | 340.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.4M | 45.1M | 48.7M | 56.8M |
| Total liabilities | 42.6B | 42.7B | 39.7B | 43.7B |
| Current liabilities | 30.6B | 30.0B | 27.3B | 30.9B |
| Accounts payable | 14.9B | 14.0B | 12.0B | 12.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 6.3B | 6.4B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.0B | 801.5M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.4B | 1.6B | 1.4B |
| Non current liabilities | 12.1B | 12.7B | 12.5B | 12.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 8.6B | 8.4B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 4.1B | 4.0B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 2.0M | 10.5M | 35.7M |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.9B |
| Retained earnings | 29.1B | 26.9B | 24.7B | 24.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.9B | 44.3B | 40.9B | 43.3B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| 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.