Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 531.3B | 524.3B | 505.1B | 468.8B |
| Current assets | 422.0B | 433.0B | 427.7B | 391.8B |
| Cash | — | — | — | — |
| Cash equivalents | 264.2B | 250.3B | 247.5B | 226.8B |
| Cash and cash equivalents | 264.2B | 250.3B | 247.5B | 226.8B |
| Other short term investments | 27.2B | 26.6B | 33.9B | 23.5B |
| Accounts receivable | 14.0B | 11.9B | 10.3B | 8.7B |
| Other receivables | 113.0B | 140.8B | 132.3B | 119.0B |
| Inventory | 2.2B | 2.2B | 2.7B | 2.9B |
| Prepaid assets | 1.3B | 1.0B | 774.5M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 9.7B |
| Hedging assets | — | — | — | — |
| Other current assets | 94.0M | 93.2M | 92.3M | 91.5M |
| Non current assets | 109.3B | 91.3B | 77.4B | 77.0B |
| Properties | 9.8B | 6.4B | 9.8B | 7.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.5B | 17.8B | 17.0B | 16.2B |
| Construction in progress | 1.8B | 1.3B | 845.3M | 33.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.5B | -13.4B | -15.8B | -12.7B |
| Goodwill | 22.3B | 38.7B | 38.6B | 36.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7B | 10.4B | 10.4B | 10.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 3.0M | 3.0M | 3.0M |
| Total liabilities | 352.1B | 343.7B | 332.3B | 316.5B |
| Current liabilities | 329.8B | 336.8B | 324.8B | 308.5B |
| Accounts payable | 124.8M | 164.8M | 28.1M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4B | 13.6B | 13.5B | 13.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9B | 6.7B | 3.6B | 6.3B |
| Pensions | 446.0M | — | — | — |
| Other current liabilities | 110 | 850 | — | 970 |
| Non current liabilities | 22.4B | 6.9B | 7.5B | 8.0B |
| Long term provisions | 558.6M | 865.8M | 863.7M | 861.6M |
| Long term debt | 2.0B | 3.0B | 3.7B | 4.4B |
| Provision for risks and charges | 7.0M | 55.6M | 55.2M | 54.7M |
| Deferred liabilities | 658.4M | 730.5M | 764.8M | 776.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -30 | -120 | 250 | 110 |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.0B | 4.7B | 4.7B |
| Retained earnings | 120.3B | 120.7B | 116.7B | 114.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 179.1B | 180.6B | 172.8B | 152.3B |
| Additional paid in capital | 53.0B | 53.6B | 55.9B | 54.9B |
| Treasury stock | 9.5B | 10.0B | 9.9B | 26.4B |
| Minority interest | 8.0B | 8.6B | 7.7B | 7.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.