Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 212.1B | 204.0B | 243.8B | 241.7B |
| Current assets | 144.1B | 149.2B | 192.4B | 165.2B |
| Cash | 1.6M | 7.5M | 5.6M | 7.6M |
| Cash equivalents | 78.4B | 92.3B | 86.3B | 89.9B |
| Cash and cash equivalents | 78.4B | 92.3B | 86.3B | 89.9B |
| Other short term investments | 5.0B | 6.2B | 4.9B | 10.1B |
| Accounts receivable | 32.4B | 26.3B | 21.1B | 28.0B |
| Other receivables | 5.9B | 6.0B | 6.1B | -290 |
| Inventory | 18.9B | 13.8B | 15.9B | 32.8B |
| Prepaid assets | 3.5B | 4.6B | 4.7B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 53.5B | — |
| Hedging assets | — | — | — | — |
| Other current assets | -420 | 1.2K | 1.3K | 4.4B |
| Non current assets | 68.0B | 54.8B | 51.5B | 76.5B |
| Properties | 1.0B | 6.8B | 6.1B | 26.4B |
| Land and improvements | 1.0B | — | — | — |
| Machinery furniture equipment | 2.4B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | -3.0B | — |
| Goodwill | 22.1B | 14.0B | 13.6B | 13.2B |
| Investment properties | 327.2M | 2.8B | 2.8B | 2.8B |
| Financial assets | 282.3M | 235.5M | 217.8M | — |
| Intangible assets | 7.8B | 14.0B | 13.6B | 13.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -590 | 1.0K | 850 | 406.2M |
| Total liabilities | 68.8B | 70.9B | 97.8B | 91.6B |
| Current liabilities | 67.2B | 68.9B | 95.6B | 85.9B |
| Accounts payable | 20.9B | 15.8B | 14.0B | 17.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1B | 17.5B | 22.3B | 36.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 6.0B | 3.6B | 334.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | -610 | 2.2B | 13.7B |
| Non current liabilities | 1.6B | 2.0B | 2.2B | 5.7B |
| Long term provisions | 61.7M | 61.5M | 61.3M | 354.6M |
| Long term debt | 259.6M | 358.5M | 444.8M | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6K | 210 | 490 | -10 |
| Shareholders equity | ||||
| Common stock | 20.3B | 19.3B | 19.3B | 19.3B |
| Retained earnings | 90.2B | 86.5B | 79.1B | 82.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.3B | 133.1B | 146.0B | 150.1B |
| Additional paid in capital | 31.6B | 26.7B | 27.7B | 27.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.2B | 20.9B | 21.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.