Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 98.6B | 91.0B | 82.6B | 67.4B |
| Current assets | 71.6B | 62.0B | 53.1B | 40.6B |
| Cash | — | — | 14.5B | — |
| Cash equivalents | 31.9B | 24.9B | — | 15.1B |
| Cash and cash equivalents | 31.9B | 24.9B | 14.5B | 15.1B |
| Other short term investments | 15.1B | 7.3B | 10.6B | 9.5B |
| Accounts receivable | 584.3M | 762.1M | 490.5M | 346.1M |
| Other receivables | 11.3B | 7.9B | 7.4B | 1.1B |
| Inventory | 11.8B | 20.1B | 19.0B | 13.1B |
| Prepaid assets | 908.3M | 1.1B | 1.1B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -230 | -740 | 110 | 60 |
| Non current assets | 27.0B | 29.0B | 29.4B | 26.8B |
| Properties | 19.2B | 17.8B | 17.8B | 17.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7B | 3.4B | 3.4B | 3.1B |
| Construction in progress | 2.4B | 2.7B | 2.4B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.7B | -13.5B | -12.4B | -11.0B |
| Goodwill | 10.6B | 10.9B | 10.5B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.7B | 3.3B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -300 | -180 | -110 | -10 |
| Total liabilities | 61.0B | 54.3B | 46.6B | 31.2B |
| Current liabilities | 29.5B | 33.4B | 24.8B | 23.1B |
| Accounts payable | 2.6B | 4.7B | 4.1B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 4.6B | 4.5B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 569.5M | 582.4M | 565.7M | 464.7M |
| Pensions | — | — | — | — |
| Other current liabilities | -50 | -260 | 200 | 160 |
| Non current liabilities | 31.5B | 20.9B | 21.8B | 8.2B |
| Long term provisions | 49.2M | 48.4M | 47.6M | 46.8M |
| Long term debt | 29.7B | 19.5B | 20.5B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -380 | -420 | 20 | -560 |
| Shareholders equity | ||||
| Common stock | 561.3M | 561.3M | 560.6M | 558.7M |
| Retained earnings | 16.0B | 15.1B | 14.4B | 14.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.7B | 36.7B | 36.0B | 36.1B |
| Additional paid in capital | 20.1B | 20.1B | 20.0B | 19.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 343.5M | 343.3M | 342.3M | 347.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.