Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Current assets | 108.8B | 42.2B | 42.1B | 60.5B |
| Cash | — | — | — | — |
| Cash equivalents | 72.5B | 40.9B | 41.0B | 59.4B |
| Cash and cash equivalents | 72.5B | 40.9B | 41.0B | 59.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 36.2B | 1.2B | 1.1B | 920.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 78.1M | 50.0M | 70.2M | 176.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 450 | 310 | 280 | -30 |
| Non current assets | 991.4B | 1.0T | 1.0T | 990.3B |
| Properties | 9.0B | 9.0B | 9.0B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 380.1M | 371.0M | 367.8M | 360.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.7B | -4.4B | -4.2B |
| Goodwill | 215.7M | 215.7M | 215.7M | 142.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 215.7M | 215.7M | 215.7M | 142.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.5B | 33.5B | 36.7B | 34.9B |
| Total liabilities | 721.8B | 721.2B | 712.4B | 704.8B |
| Current liabilities | 9.9B | 3.1B | 2.8B | 10.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 1.5B | 1.3B | 3.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 134.2M | 139.1M | 164.2M | 404.6M |
| Non current liabilities | 711.9B | 718.1B | 709.6B | 694.7B |
| Long term provisions | 109.5M | 108.8M | 108.1M | 112.4M |
| Long term debt | 8B | 8B | 10B | 10B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.9B | 19.6B | 18.4B | 20.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 683.8B | 690.5B | 681.1B | 663.9B |
| Shareholders equity | ||||
| Common stock | 54.5B | 55.0B | 54.5B | 55.0B |
| Retained earnings | 289.6B | 270.3B | 263.1B | 257.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 378.3B | 359.1B | 351.9B | 346.0B |
| Additional paid in capital | 32.2B | 32.2B | 32.2B | 32.2B |
| Treasury stock | 39.3M | 39.3M | 39.3M | 39.3M |
| 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.