Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 184.1B | 203.8B | 190.4B | 176.3B |
| Current assets | 168.5B | 177.1B | 163.1B | 144.4B |
| Cash | 105.9B | 92.5B | 83.7B | 58.7B |
| Cash equivalents | — | 28.5B | 26.5B | 27.5B |
| Cash and cash equivalents | 105.9B | 121.0B | 110.2B | 86.2B |
| Other short term investments | — | — | 2.6B | 9.1B |
| Accounts receivable | 1.7M | 600.0M | 564.8M | 511.2M |
| Other receivables | 59.9B | 51.2B | 45.8B | 44.5B |
| Inventory | 43.0M | 1.4B | 1.4B | 1.4B |
| Prepaid assets | 2.7B | 2.9B | 2.5B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -870 | -290 | -120 | -400 |
| Non current assets | 15.6B | 26.7B | 27.2B | 31.8B |
| Properties | 3.6B | 5.7B | 5.5B | 5.2B |
| Land and improvements | — | 70.8M | 70.8M | 70.8M |
| Machinery furniture equipment | 10.8B | 11.0B | 10.5B | 10.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8B | -11.6B | -11.0B | -13.2B |
| Goodwill | 1.6B | 13.1B | 13.3B | 13.5B |
| Investment properties | 1.7B | 2.5B | 2.5B | 5.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 3.3B | 3.4B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -100 | -80 | 250 | -740 |
| Total liabilities | 44.2B | 53.7B | 46.6B | 44.0B |
| Current liabilities | 39.0B | 48.1B | 41.0B | 39.5B |
| Accounts payable | 27.6B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 793.0M | 3.9B | 3.8B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 4.7B | 2.2B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 30 | 330 | 2.6K | -1.8K |
| Non current liabilities | 5.2B | 5.6B | 5.6B | 4.5B |
| Long term provisions | 121.2M | 194.1M | 185.1M | 65.0M |
| Long term debt | 1.5B | 1.9B | 1.9B | 506.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 27.5M | 55.0M | 82.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 3.4B | 3.4B | 3.5B |
| Shareholders equity | ||||
| Common stock | 35.1B | 35.1B | 35.1B | 35.1B |
| Retained earnings | -5.1B | -8.4B | -14.4B | -24.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.9B | 150.1B | 143.8B | 132.2B |
| Additional paid in capital | 116.2B | 116.2B | 116.2B | 116.0B |
| Treasury stock | 41.1M | 4.0B | 4.0B | 4.0B |
| Minority interest | -167.5M | 19.4B | 19.3B | 17.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.