Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.8T | 2.1T | 2.1T |
| Current assets | 1.7T | 2.0T | 1.2T | 1.2T |
| Cash | 6.9B | 59.9B | 42.4B | 11.8B |
| Cash equivalents | 0 | 0 | 2B | 0 |
| Cash and cash equivalents | 6.9B | 59.9B | 44.4B | 11.8B |
| Other short term investments | 10.6B | 10.6B | 10.6B | 10.6B |
| Accounts receivable | 1.4T | 1.6T | 912.9B | 862.5B |
| Other receivables | 272.6B | 263.6B | 234.4B | 320.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 8.9B | 8.9B | 10.9B | 16.0B |
| Restricted cash | — | — | — | 9.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 987.2B | 879.8B | 899.6B | 915.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 28.4B | 12.0B | 12.0B | 12.0B |
| Machinery furniture equipment | 67.2B | 59.8B | 59.6B | 60.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.7B | -122.7B | -119.4B | -118.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 990.0B | 1.3T | 628.7B | 601.3B |
| Current liabilities | 953.9B | 1.2T | 608.0B | 578.7B |
| Accounts payable | 916.3B | 1.2T | 475.1B | 467.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 0 | 71.9M | 83.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.0B | 21.3B | 11.1B | 17.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.1B | 36.0B | 20.7B | 22.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.0B | 22.2B | 6.8B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90B | 90B | 90B | 90B |
| Retained earnings | 1.5T | 1.4T | 1.3T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.6T | 1.5T | 1.5T |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 5.0B |
| Treasury stock | 24.3B | 24.3B | 24.3B | 24.3B |
| Minority interest | 55.0B | 50.7B | 46.2B | 45.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.