Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 319.6B | 326.3B | 296.9B | 280.7B |
| Current assets | 195.4B | 211.2B | 182.3B | 175.8B |
| Cash | — | — | — | — |
| Cash equivalents | 84.8B | 70.5B | 61.7B | 53.4B |
| Cash and cash equivalents | 84.8B | 70.5B | 61.7B | 53.4B |
| Other short term investments | 3.7B | 22.6B | 12.3B | 12.7B |
| Accounts receivable | 49.1B | 51.7B | 51.6B | 46.2B |
| Other receivables | 43.8B | 36.3B | 30.5B | 31.6B |
| Inventory | 1.6B | 1.1B | 1.9B | 780.9M |
| Prepaid assets | 11.8B | 177.3M | 66.5M | 168.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 634.2M | 29.0B | 24.2B | 31.0B |
| Non current assets | 124.2B | 115.1B | 114.6B | 105.0B |
| Properties | 23.9B | 24.1B | 27.9B | 26.1B |
| Land and improvements | 18.7B | 18.3B | 17.7B | 17.7B |
| Machinery furniture equipment | 8.7B | 8.3B | 8.2B | 8.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8B | -11.4B | -14.6B | -13.2B |
| Goodwill | 3.9B | 4.0B | 4.0B | 3.2B |
| Investment properties | 8.9B | 8.9B | 8.9B | 9.0B |
| Financial assets | 1.5B | 2.1B | 1.2B | — |
| Intangible assets | 2.9B | 3.0B | 3.0B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -790 | 150.3M | 2.5B | 2.5B |
| Total liabilities | 220.5B | 247.9B | 225.6B | 203.2B |
| Current liabilities | 172.6B | 190.2B | 181.3B | 181.0B |
| Accounts payable | 59.0B | 53.3B | 57.8B | 53.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0B | 33.3B | 33.3B | 33.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 956.3M | 2.8B | — |
| Pensions | 2.9B | — | — | — |
| Other current liabilities | 40.7M | 11.4B | 16.3B | 15.7B |
| Non current liabilities | 47.9B | 57.7B | 44.3B | 22.2B |
| Long term provisions | 1.0B | 872.7M | 1.0B | 869.5M |
| Long term debt | 18.2B | 28.5B | 20.5B | 8.5B |
| Provision for risks and charges | 816.3M | — | — | — |
| Deferred liabilities | 1.7B | 543.4M | 216.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 18.2M | 25.3M | 18.1M |
| Shareholders equity | ||||
| Common stock | 32.6B | 32.6B | 32.6B | 32.6B |
| Retained earnings | 53.5B | 33.5B | 26.1B | 31.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.1B | 78.4B | 71.3B | 77.5B |
| Additional paid in capital | 13.0B | 13.0B | 13.0B | 13.0B |
| Treasury stock | — | 12K | 12K | 12K |
| Minority interest | -306.0M | -518.0M | -286.7M | 181.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.