Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 130.3B | 130.5B | 133.4B | 133.1B |
| Current assets | 54.7B | 55.0B | 62.7B | 63.9B |
| Cash | 1.8B | — | — | — |
| Cash equivalents | 18.3B | 15.3B | 19.7B | 20.7B |
| Cash and cash equivalents | 20.1B | 15.3B | 19.7B | 20.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.6B | 14.5B | 19.2B | — |
| Other receivables | 3.1B | 7.8B | 6.2B | 22.0B |
| Inventory | 16.7B | 15.8B | 15.8B | 18.4B |
| Prepaid assets | 2.2B | 521.0M | 513.1M | 647.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -780 | 1.1B | 1.4B | 2.1B |
| Non current assets | 75.6B | 75.5B | 70.7B | 69.2B |
| Properties | 2.0B | 846.9M | 848.6M | 987.1M |
| Land and improvements | 17.1B | 17.1B | 17.1B | 16.8B |
| Machinery furniture equipment | 37.7B | 5.6B | 5.8B | 5.4B |
| Construction in progress | 145.5M | 34M | 67.6M | 663.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.8B | — | — | — |
| Goodwill | 910.1M | 928.6M | 354.8M | 416.9M |
| Investment properties | 9.3B | 9.4B | 9.5B | 9.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 910.1M | 928.6M | 354.8M | 416.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 160 | 170 | 1.5K | — |
| Total liabilities | 20.1B | 22.1B | 24.2B | 23.6B |
| Current liabilities | 18.0B | 20.1B | 21.7B | 21.0B |
| Accounts payable | 8.3B | — | 11.2B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 6.0B | 6.2B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.3M | 1.8M | 3.8M | 404.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2K | 616.4M | 957.6M | 309.1M |
| Non current liabilities | 2.2B | 2.0B | 2.4B | 2.6B |
| Long term provisions | 183.4M | 181.2M | 241.2M | 249.3M |
| Long term debt | 612.2M | — | 256.0M | — |
| Provision for risks and charges | 1.3B | 1.7B | 1.5B | 1.9B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3K | — | -80 | — |
| Shareholders equity | ||||
| Common stock | 30.7B | 30.7B | 30.7B | 30.7B |
| Retained earnings | 30.2B | 25.8B | 26.5B | 29.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.1B | 108.4B | 109.2B | 109.5B |
| Additional paid in capital | 48.4B | 48.4B | 48.4B | 48.4B |
| Treasury stock | 80.1M | 80.1M | 80.1M | 3.1B |
| Minority interest | 437.1M | 466.6M | 467.5M | 435.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.