Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 118.7B | 116.0B | 127.8B | 119.2B |
| Current assets | 42.1B | 18.0B | 24.3B | 20.3B |
| Cash | 9.2B | 667.9M | 851.2M | 402.0M |
| Cash equivalents | 8.2B | 2.5B | 1.1B | 994.8M |
| Cash and cash equivalents | 17.4B | 3.1B | 1.9B | 1.4B |
| Other short term investments | 20M | 20M | 20M | 1.0B |
| Accounts receivable | 3.7B | 4.1B | 4.3B | 2.7B |
| Other receivables | 584.7M | 97.8M | 5.0B | 5.6B |
| Inventory | 7.2B | 7.0B | 8.9B | 5.6B |
| Prepaid assets | 1.2B | 1.3B | 1.7B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.9B | 2.3B | 2.3B | 2.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 101.8M | 93.3M | 93.3M | 42.0M |
| Non current assets | 76.7B | 98.0B | 103.4B | 98.9B |
| Properties | 1.9B | 1.3B | 1.2B | 988.9M |
| Land and improvements | 8.9M | 11.0B | 11.0B | 11.0B |
| Machinery furniture equipment | 6.6B | 6.7B | 6.7B | 6.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -7.7B | -8.0B | -7.9B |
| Goodwill | 110.5B | 123.9B | 124.3B | 124.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 7.0B | 7.4B | 7.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -480 | -530 | -530 | -480 |
| Total liabilities | 24.6B | 47.8B | 46.2B | 37.9B |
| Current liabilities | 23.1B | 43.6B | 42.4B | 34.2B |
| Accounts payable | 1.9B | 4.1B | 5.2B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3B | 33.3B | 30.1B | 26.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 32.5M | 227.9M | 227.9M | 102.7M |
| Non current liabilities | 1.6B | 4.2B | 3.8B | 3.8B |
| Long term provisions | 8.9M | 8.8M | 5.0M | 6.1M |
| Long term debt | 402.5M | 416.2M | 162.8M | 151.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 312.2M | 2.6B | 2.7B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -240 | 150 | 320 | 40 |
| Shareholders equity | ||||
| Common stock | 63.7B | 37.2B | 37.2B | 37.2B |
| Retained earnings | -155.7B | -147.3B | -133.6B | -132.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.1B | 68.2B | 81.6B | 81.2B |
| Additional paid in capital | 182.8B | 184.0B | 184.0B | 183.9B |
| Treasury stock | 259.5M | 16.1B | 16.1B | 16.1B |
| Minority interest | -2.7B | -2.7B | -2.6B | -4.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.