Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 46.7B | 44.9B | 45.2B | 45.4B |
| Current assets | 13.3B | 12.5B | 13.9B | 14.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 3.3B | 3.8B | 4.1B |
| Other short term investments | 351.6M | 297.1M | 536.1M | 648.2M |
| Accounts receivable | 7.0B | 6.8B | 7.2B | 6.9B |
| Other receivables | 852.9M | 822.0M | 1.1B | 1.1B |
| Inventory | 695.6M | 768.8M | 718.3M | 537.0M |
| Prepaid assets | 509.7M | 516.4M | 579.5M | 573.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 99.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 1.2M | 848K | 1.4M |
| Non current assets | 33.4B | 32.4B | 31.3B | 31.4B |
| Properties | 21.6B | 20.5B | 19.5B | 19.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 73.2M | 145.1M | 133.5M | 121.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4B | 3.4B | 3.4B | 3.4B |
| Investment properties | 5.2B | 5.2B | 5.2B | 5.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.6M | 45.5M | 1.8M |
| Total liabilities | 18.3B | 17.8B | 19.4B | 16.6B |
| Current liabilities | 9.0B | 6.8B | 9.3B | 6.4B |
| Accounts payable | 1.3B | 1.2B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 3.3B | 2.3B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 563.2M | 291.1M | 449.3M | 740.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 136.6M | 145.8M | 179.9M | 279.4M |
| Non current liabilities | 9.3B | 11.0B | 10.1B | 10.2B |
| Long term provisions | 11.3M | 11.3M | 11.3M | 11.3M |
| Long term debt | 8.8B | 10.5B | 9.6B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 449.6M | 449.9M | 450.2M | 450.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.0M | 18.5M | 18.4M | 18.5M |
| Shareholders equity | ||||
| Common stock | 11.8B | 11.8B | 11.8B | 11.8B |
| Retained earnings | 8.8B | 7.7B | 6.7B | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 27.0B | 25.9B | 28.8B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Minority interest | 1.3B | 1.1B | 1.1B | 1.2B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.