Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 45.9B | 45.2B | 45.2B | 47.9B |
| Current assets | 12.8B | 12.1B | 12.4B | 13.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 4.3B | 4.3B | 4.7B |
| Other short term investments | 2.6B | 2.5B | 2.4B | 2.5B |
| Accounts receivable | 1.1B | 1.3B | 1.3B | 1.4B |
| Other receivables | 526.4M | 460.4M | 433.3M | 553.6M |
| Inventory | 3.2B | 3.3B | 3.7B | 4.3B |
| Prepaid assets | 147.6M | 116.3M | 112.8M | 103.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.1B | 33.1B | 32.8B | 34.3B |
| Properties | 20.0B | 20.0B | 20.1B | 20.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 213.0M | 271.5M | 262.6M | 266M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 287K | 364K | 455K | 567K |
| Investment properties | 3.1B | 3.1B | 3.1B | 3.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 4.4M | 4.5M | 4.5M |
| Total liabilities | 17.9B | 17.4B | 18.1B | 19.0B |
| Current liabilities | 9.9B | 9.6B | 10.6B | 11.5B |
| Accounts payable | 2.0B | 1.6B | 1.8B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 6.9B | 7.4B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.0M | 26.4M | 19.5M | 72.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 2.9M | 4.2M | 10.3M |
| Non current liabilities | 8.0B | 7.8B | 7.4B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.1B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 3.7B | 3.7B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.8M | 65.1M | 64.3M | 65.8M |
| Shareholders equity | ||||
| Common stock | 16.6B | 16.6B | 16.6B | 16.6B |
| Retained earnings | 3.4B | 3.5B | 3.5B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0B | 27.8B | 27.1B | 28.9B |
| Additional paid in capital | 69.1M | 72.7M | 72.7M | 72.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 349.3M | 326.4M | 300.9M | 331.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.