Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.0B | 24.6B | 25.9B | 26.0B |
| Current assets | 8.0B | 8.5B | 9.3B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 5.4B | 6.0B | 5.8B |
| Other short term investments | 661.2M | 800.6M | 658.3M | 865.6M |
| Accounts receivable | 528.2M | 569.1M | 629.5M | 769.2M |
| Other receivables | 69.6M | 61.1M | 97.3M | 118.1M |
| Inventory | 1.1B | 1.1B | 1.3B | 1.3B |
| Prepaid assets | 144.4M | 162.8M | 180.6M | 73.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 380.5M | 353.5M | 337.4M | 312.7M |
| Non current assets | 16.0B | 16.1B | 16.6B | 16.8B |
| Properties | 10.7B | 10.9B | 11.0B | 11.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 944.6M | 954.5M | 980.6M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 59.4M | 50.4M | 47.3M | 43.5M |
| Investment properties | 2.4B | 2.4B | 2.4B | 2.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.7M | 1.7M | 1.8M |
| Total liabilities | 13.6B | 14.2B | 15.2B | 14.9B |
| Current liabilities | 9.1B | 9.4B | 6.7B | 6.3B |
| Accounts payable | 359.9M | 324.9M | 445.9M | 474.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 7.5B | 4.5B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 934K | 951K | 846K |
| Pensions | — | — | — | — |
| Other current liabilities | 91.1M | 85.0M | 68.4M | 81.4M |
| Non current liabilities | 4.5B | 4.7B | 8.5B | 8.6B |
| Long term provisions | 312.1M | 330.2M | 329.2M | 329.1M |
| Long term debt | 4.0B | 4.2B | 7.9B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.6M | 49.6M | 49.4M | 49.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186.9M | 195.1M | 209.3M | 221.3M |
| Shareholders equity | ||||
| Common stock | 16.3B | 16.3B | 16.3B | 16.3B |
| Retained earnings | -6.1B | -6.0B | -6.0B | -6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 10.4B | 10.7B | 11.1B |
| Additional paid in capital | 1.9M | 761K | 751K | 413.9M |
| Treasury stock | 18.7M | 18.7M | 18.7M | 18.7M |
| Minority interest | 33.0M | 32.9M | 33.5M | 33.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.