Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.3T | 1.3T | 1.3T |
| Current assets | 374.2B | 230.7B | 198.1B | 393.3B |
| Cash | — | — | — | — |
| Cash equivalents | 34.4B | 108.1B | 35.0B | 62.8B |
| Cash and cash equivalents | 34.4B | 108.1B | 35.0B | 62.8B |
| Other short term investments | 119.1B | 48.0B | 69.1B | 146.6B |
| Accounts receivable | 210.1B | 63.2B | 81.2B | 175.2B |
| Other receivables | 7.6B | 6.0B | 4.9B | 4.7B |
| Inventory | 1.7B | 1.2B | 1.5B | 1.5B |
| Prepaid assets | — | 1.8B | 1.4B | 347.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 104.2M | 1.1B | 2.9B | — |
| Other current assets | 1.3B | 1.3B | 2.1B | 2.2B |
| Non current assets | 1.2T | 1.1T | 1.1T | 909.0B |
| Properties | 32.8B | 537.9B | 539.3B | 430.4B |
| Land and improvements | 192.2B | — | — | — |
| Machinery furniture equipment | 722.8B | — | — | — |
| Construction in progress | 19.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -442.5B | — | — | — |
| Goodwill | 26.0B | 26.3B | 27.2B | 28.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.0B | 26.3B | 27.2B | 28.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 240.1M | 240.1M | 240.1M | 240.1M |
| Total liabilities | 912.3B | 705.1B | 640.8B | 818.7B |
| Current liabilities | 386.3B | 188.3B | 221.1B | 416.0B |
| Accounts payable | 295.8B | 68.5B | 92.8B | 313.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.7B | 74.6B | 74.3B | 34.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 688.2M | 4.6B | 4.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 526.0B | 516.8B | 419.7B | 402.7B |
| Long term provisions | 947.3M | 974.8M | 974.8M | 974.8M |
| Long term debt | 306.6B | 306.0B | 213.8B | 214.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.2B | 68.9B | 64.1B | 49.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 50.8M | — | — |
| Shareholders equity | ||||
| Common stock | 30B | 30B | 30B | 30B |
| Retained earnings | 521.6B | 514.8B | 514.3B | 463.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 645.4B | 639.7B | 619.4B | 483.6B |
| Additional paid in capital | 45.8B | 45.9B | 38.7B | 38.7B |
| Treasury stock | 34.9B | 34.9B | 47.5B | 47.5B |
| 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.