Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2T | 3.0T | 2.8T | 2.6T |
| Current assets | 1.7T | 1.6T | 1.5T | 1.5T |
| Cash | 41.6B | 97.9B | — | — |
| Cash equivalents | 59.8B | 55.8B | — | — |
| Cash and cash equivalents | 101.4B | 153.7B | 98.9B | 179.6B |
| Other short term investments | 153.5B | 93.3B | 32.0B | 31.1B |
| Accounts receivable | 169.8B | 57.0B | 80.2B | 115.9B |
| Other receivables | 6.4B | 5.7B | 22.4B | 2.0B |
| Inventory | 1.1T | 1.2T | 1.1T | 1.0T |
| Prepaid assets | 23.4B | 37.5B | 48.7B | 84.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | — | 3.0B | 7.6B |
| Non current assets | 1.6T | 1.5T | 1.3T | 1.2T |
| Properties | — | — | 97.0B | — |
| Land and improvements | — | — | 15.2B | — |
| Machinery furniture equipment | — | — | 1.3T | — |
| Construction in progress | — | — | 239.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -910.3B | — |
| Goodwill | 1.7B | 1.6B | 2.7B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.7B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | — | 499.2M | 215.0M |
| Total liabilities | 1.4T | 1.3T | 1.2T | 1.1T |
| Current liabilities | 745.2B | 734.6B | 601.4B | 454.1B |
| Accounts payable | 121.8B | 159.6B | 111.7B | 134.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 372.9B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.0B | 11.5B | 14.9B | 8.0B |
| Pensions | 2.6B | 2.5B | 1.2B | 1.3B |
| Other current liabilities | 15.7B | 12.8B | 3.5B | 7.3B |
| Non current liabilities | 656.4B | 612.0B | 628.0B | 640.0B |
| Long term provisions | 3.5B | 3.1B | 2.6B | 2.4B |
| Long term debt | — | — | 417.4B | — |
| Provision for risks and charges | — | 131.6M | 131.6M | 131.6M |
| Deferred liabilities | 174.2B | 155.7B | 184.9B | 151.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 1.6B | 1.6B | 2.0B |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 27.4B | -8.5B | 12.7B | 54.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.7T | 1.6T | 1.5T |
| Additional paid in capital | — | — | 901.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 68.4B | 66.1B | 49.0B | 44.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.