Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 324.0B | 317.4B | 314.8B | 332.5B |
| Current assets | 95.2B | 94.8B | 102.4B | 105.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0B | 13.0B | 17.3B | 16.4B |
| Other short term investments | 60.1B | 60.0B | 59.5B | 67.0B |
| Accounts receivable | 10.6B | 10.8B | 10.7B | 10.2B |
| Other receivables | 2.3B | 2.9B | 7.1B | 3.8B |
| Inventory | 7.3B | 7.0B | 6.7B | 7.2B |
| Prepaid assets | 1.2B | 834.4M | 905.4M | 905.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 672.3M | 216.1M | 262.7M | 259.8M |
| Non current assets | 228.8B | 222.5B | 212.5B | 226.9B |
| Properties | 44.6B | 43.5B | 41.7B | 45.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.2B | 6.0B | 5.8B | 6.5B |
| Investment properties | 39.0B | 38.6B | 38.5B | 38.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0B | 5.2B | 5.2B | 5.2B |
| Total liabilities | 120.6B | 121.1B | 128.7B | 131.1B |
| Current liabilities | 59.4B | 71.9B | 82.0B | 86.8B |
| Accounts payable | 9.3B | 9.4B | 9.2B | 9.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.7B | 60.5B | 63.0B | 66.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 850.7M | 1.2B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.2B | 49.2B | 46.6B | 44.3B |
| Long term provisions | 894.2M | 1.1B | 1.1B | 1.1B |
| Long term debt | 48.7B | 36.5B | 33.9B | 31.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7B | 10.6B | 10.8B | 11.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 133.5M | 134.4M | 132.4M | 133.2M |
| Shareholders equity | ||||
| Common stock | 35.5B | 35.5B | 35.5B | 35.5B |
| Retained earnings | 34.3B | 32.4B | 28.4B | 28.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.4B | 196.3B | 186.2B | 201.4B |
| Additional paid in capital | 8.2B | 8.2B | 8.2B | 8.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 23.1B | 22.3B | 21.3B | 23.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.