Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 589.8B | 568.7B | 520.6B | 527.5B |
| Current assets | 415.1B | 389.9B | 346.7B | 353.5B |
| Cash | 89.8B | 103.0B | 80.1B | 144.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.8B | 103.0B | 80.1B | 144.8B |
| Other short term investments | 25.8B | 12.6B | 27.1B | — |
| Accounts receivable | 96.4B | 138.3B | 108.6B | 81.7B |
| Other receivables | 178.8B | 110.9B | 114.3B | 107.2B |
| Inventory | 8.9B | 11.7B | 8.8B | 11.5B |
| Prepaid assets | 15.4B | 13.4B | 7.8B | 8.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -210 | 660 | -230 | -160 |
| Non current assets | 174.7B | 178.8B | 173.8B | 173.9B |
| Properties | 30.2B | 12.0B | 12.3B | 12.8B |
| Land and improvements | 102.6B | 102.6B | 102.6B | 102.6B |
| Machinery furniture equipment | 47.4B | 4.4B | 3.7B | 3.9B |
| Construction in progress | 8.1B | 7.5B | 6.9B | 5.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.0B | — | — | — |
| Goodwill | 1.6B | 1.8B | 2.0B | 2.2B |
| Investment properties | 1.9B | 1.9B | 1.9B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.8B | 2.0B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 660 | -650 | -570 | -320 |
| Total liabilities | 225.1B | 237.5B | 208.9B | 219.0B |
| Current liabilities | 198.0B | 211.8B | 186.5B | 197.1B |
| Accounts payable | 71.8B | 72.1B | 57.1B | 61.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 885.6M | 939.9M | 959.4M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.4B | 13.0B | 7.9B | 6.3B |
| Pensions | — | — | — | — |
| Other current liabilities | -390 | -410 | 730 | -410 |
| Non current liabilities | 27.1B | 25.7B | 22.3B | 21.9B |
| Long term provisions | 5.7B | 5.2B | 5.0B | 4.9B |
| Long term debt | 2.4B | 2.3B | 2.5B | 2.7B |
| Provision for risks and charges | 173.4M | 171.6M | 169.8M | 168.1M |
| Deferred liabilities | 14.6B | 14.7B | 11.3B | 10.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -240 | 390 | 190 | -80 |
| Shareholders equity | ||||
| Common stock | 10.3B | 10.3B | 10.3B | 10.3B |
| Retained earnings | 330.7B | 297.0B | 278.0B | 272.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 364.7B | 331.2B | 311.7B | 308.4B |
| Additional paid in capital | 38.8B | 38.8B | 38.8B | 38.8B |
| Treasury stock | 14.2B | 14.2B | 14.2B | 14.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.