Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 61.0B | 58.7B | 56.3B | 58.2B |
| Current assets | 19.5B | 16.4B | 15.9B | 25.0B |
| Cash | — | — | — | — |
| Cash equivalents | 14.3B | 12.7B | 12.6B | 20.2B |
| Cash and cash equivalents | 14.3B | 12.7B | 12.6B | 20.2B |
| Other short term investments | 336.2M | 91.2M | 30.9M | 30.9M |
| Accounts receivable | 3.0B | 1.9B | 1.9B | 2.4B |
| Other receivables | 1.5B | 1.3B | 893.6M | 1.3B |
| Inventory | — | 74.8M | 42.3M | 44.2M |
| Prepaid assets | 351.9M | 303.0M | 498.8M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 320 | 1.5M | 570 | 1.1K |
| Non current assets | 41.5B | 42.3B | 40.5B | 33.2B |
| Properties | 22.8M | 33.1M | 0 | 0 |
| Land and improvements | 4.2B | 4.2B | 4.2B | 5.3B |
| Machinery furniture equipment | 2.2B | 2.1B | 1.8B | 904.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -940.0M | -829.5M | -600.6M | -760.2M |
| Goodwill | 420.0M | 1.9B | 433.7M | 245.0M |
| Investment properties | 7.6B | 7.7B | 7.7B | 5.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 420.0M | 421.8M | 433.7M | 245.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 840 | -130 | 130 | -220 |
| Total liabilities | 5.0B | 5.2B | 4.4B | 4.6B |
| Current liabilities | 4.2B | 3.9B | 4.1B | 4.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.0B | 1B | 1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 517.8M | 215.1M | 321.1M | 772.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 520 | 22.4M | -550 | 1.3K |
| Non current liabilities | 729.4M | 1.3B | 250M | 115.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 116.6M | 643.5M | — | — |
| Provision for risks and charges | 280M | 280M | 250M | 35M |
| Deferred liabilities | 18.5M | — | — | 80.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -40 | 200 | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 45.6B | 43.2B | 21.9B | 23.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.0B | 53.5B | 52.0B | 53.6B |
| Additional paid in capital | 8.1B | 8.1B | 28.1B | 28.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.