Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 111.0B | 108.6B | 92.0B | 92.0B |
| Current assets | 35.0B | 53.2B | 46.8B | 43.2B |
| Cash | — | — | — | — |
| Cash equivalents | 11.9B | 10.5B | 16.6B | 14.4B |
| Cash and cash equivalents | 11.9B | 10.5B | 16.6B | 14.4B |
| Other short term investments | 820.0M | 12.3B | 12.4B | 14.3B |
| Accounts receivable | 18.5B | 15.9B | 5.4B | 8.1B |
| Other receivables | 2.3B | 4.1B | 4.9B | 4.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 4.2B | 1.5B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 6.1B | 6.1B | — |
| Hedging assets | 62.6M | 3.6M | — | — |
| Other current assets | -490 | 540 | 420 | -560 |
| Non current assets | 76.0B | 55.4B | 45.2B | 48.8B |
| Properties | 60.2B | 18.0B | 18.3B | 18.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8B | 28.2B | 28.7B | 30.5B |
| Construction in progress | 248.8M | 22.3B | 8.8B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.8B | -41.3B | -40.8B | -42.1B |
| Goodwill | 9.8B | 6.9B | 7.0B | 7.2B |
| Investment properties | 26.2B | 11.4B | 11.4B | 17.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 1.1B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -170 | 670 | 520 | 40 |
| Total liabilities | 67.6B | 66.1B | 51.2B | 47.0B |
| Current liabilities | 31.8B | 33.9B | 27.1B | 28.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2B | 17.9B | 14.9B | 15.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | — | — | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | -230 | -300 | -30 | -50 |
| Non current liabilities | 35.9B | 32.3B | 24.1B | 18.9B |
| Long term provisions | 2.8B | 339.8M | 350.0M | 693.1M |
| Long term debt | 20.1B | 19.0B | 14.2B | 12.2B |
| Provision for risks and charges | 54M | 54M | 204M | 204M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -130 | -260 | 550 | -400 |
| Shareholders equity | ||||
| Common stock | 12.7B | 12.7B | 12.7B | 12.7B |
| Retained earnings | -37.0B | -37.3B | -38.8B | -34.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.3B | 42.5B | 40.8B | 44.9B |
| Additional paid in capital | 60.0B | 60.0B | 60.5B | 60.5B |
| Treasury stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Minority interest | 6.3B | 5.9B | 5.2B | 5.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.