Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 209.1B | 218.3B | 235.0B | 219.2B |
| Current assets | 31.3B | 39.0B | 59.5B | 46.1B |
| Cash | — | — | — | — |
| Cash equivalents | 4.9B | 14.7B | 34.9B | 19.0B |
| Cash and cash equivalents | 4.9B | 14.7B | 34.9B | 19.0B |
| Other short term investments | 336.4M | 223.6M | 808.6M | 746.1M |
| Accounts receivable | 5.2B | 5.2B | 5.3B | 4.4B |
| Other receivables | 68.3M | 20.2M | 13.7M | 155.0M |
| Inventory | 17.1B | 17.1B | 16.9B | 19.4B |
| Prepaid assets | 2.2B | 1.8B | 705.3M | 996.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5B | — | 832.4M | 1.4B |
| Other current assets | 520 | -820 | 460 | -120 |
| Non current assets | 177.8B | 179.3B | 175.6B | 173.1B |
| Properties | 752.4M | 833.8M | 922.6M | 943.2M |
| Land and improvements | 56.8B | 56.6B | 56.6B | 48.4B |
| Machinery furniture equipment | 40.1B | 39.5B | 39.2B | 39.1B |
| Construction in progress | 4.3B | 3.6B | 709.7M | 351.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.9B | -36.3B | -34.7B | -32.8B |
| Goodwill | 24.6B | 25.0B | 22.9B | 20.4B |
| Investment properties | 11.1B | 11.1B | 11.1B | 23.3B |
| Financial assets | — | 2.6B | 2.6B | — |
| Intangible assets | 24.6B | 22.6B | 20.5B | 18.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -330 | -980 | 530 | 390 |
| Total liabilities | 144.1B | 156.3B | 170.5B | 151.7B |
| Current liabilities | 83.8B | 95.7B | 109.4B | 140.8B |
| Accounts payable | 2.3B | 2.8B | 1.2B | 724.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.7B | 71.2B | 82.2B | 120.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | 80.5M | 18.3M | 59.1M |
| Pensions | — | — | — | — |
| Other current liabilities | -260 | -1.3K | -1.4K | 170 |
| Non current liabilities | 60.4B | 60.5B | 61.1B | 10.9B |
| Long term provisions | 36M | — | — | — |
| Long term debt | 50.5B | 50.5B | 50.6B | 568.5M |
| Provision for risks and charges | — | — | 533.8M | 533.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 30 | -390 | 190 |
| Shareholders equity | ||||
| Common stock | 18.0B | 17.9B | 17.9B | 17.9B |
| Retained earnings | -24.2B | -26.5B | -23.4B | -21.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.0B | 62.0B | 64.6B | 67.5B |
| Additional paid in capital | 69.7B | 69.9B | 70.0B | 69.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -456.3M | -1.2B | -1.6B | -1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.