Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 48.0B | 68.6B | 69.1B | 58.5B |
| Current assets | 43.3B | 40.6B | 40.9B | 43.8B |
| Cash | 2.9B | 2.8B | 3.1B | 4.0B |
| Cash equivalents | 4.0B | — | — | — |
| Cash and cash equivalents | 6.9B | 2.8B | 3.1B | 4.0B |
| Other short term investments | 8B | 11.2B | 12B | 12B |
| Accounts receivable | 2.3B | 2.8B | 1.8B | 2.8B |
| Other receivables | 463.9M | 1.4B | 1.6B | 644.3M |
| Inventory | 5.2B | 5.1B | 5.1B | 5.3B |
| Prepaid assets | 389.8M | 605.8M | 623.7M | 896.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.0B | 16.7B | 16.7B | 18.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 53.4M | 21.9M | 25.5M | 52.0M |
| Non current assets | 4.7B | 28.0B | 28.2B | 14.7B |
| Properties | 34.5M | 169.2M | 138.7M | 432.8M |
| Land and improvements | 2.1B | 16.2B | 16.2B | 4.4B |
| Machinery furniture equipment | 3.1B | 3.1B | 3.1B | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.1B | -2.9B | -8.0B |
| Goodwill | 94.2M | 150.6M | 153.5M | 155.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.2M | 150.6M | 153.5M | 155.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 770 | — | — | — |
| Total liabilities | 18.1B | 33.0B | 31.6B | 30.0B |
| Current liabilities | 17.4B | 30.2B | 28.8B | 29.9B |
| Accounts payable | 727.6M | 1.3B | 1.4B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5B | 25.3B | 25.2B | 24.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 10.8M | 29.2M | 14.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5K | 280 | -420 | -1.5K |
| Non current liabilities | 679.2M | 2.8B | 2.8B | 92.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.5M | 87.6M | 78.4M | 92.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 622.8M | 2.7B | 2.7B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.9B | 21.9B | 54.9B | 54.9B |
| Retained earnings | -112.4B | -109.5B | -107.5B | -106.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.9B | 35.6B | 37.5B | 28.5B |
| Additional paid in capital | 114.9B | 114.9B | 82.0B | 82.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 520.4M | 605.6M | 577.5M | 619.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.