Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 238.4B | 234.2B | 228.1B | 226.0B |
| Current assets | 54.2B | 51.6B | 44.3B | 44.1B |
| Cash | 40.3M | 378.5M | 31.1M | 499.2M |
| Cash equivalents | 913.5M | 559.7M | 720.2M | 636.5M |
| Cash and cash equivalents | 953.8M | 938.2M | 751.3M | 1.1B |
| Other short term investments | 2.3B | 1.6B | 1.3B | 1.4B |
| Accounts receivable | 31.0B | 27.7B | 25.3B | 28.6B |
| Other receivables | 46.1M | 43.8M | 42.6M | 43.1M |
| Inventory | 19.8B | 21.0B | 16.6B | 12.7B |
| Prepaid assets | 41.1M | 294.8M | 291.5M | 159.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -260 | 500 | 40 | 1.0K |
| Non current assets | 184.2B | 182.6B | 183.8B | 182.0B |
| Properties | 503.6M | 528.7M | 243.0M | 604.1M |
| Land and improvements | 11.5B | 11.5B | 11.5B | 11.4B |
| Machinery furniture equipment | 8.7B | 9.4B | 1.9B | 8.4B |
| Construction in progress | — | 23.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7B | -11.6B | — | -11.3B |
| Goodwill | 2.9B | 2.9B | 2.9B | 2.9B |
| Investment properties | 33.3B | 33.3B | 33.3B | 33.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | -330 | -200 | -20 |
| Total liabilities | 43.5B | 44.9B | 40.6B | 41.1B |
| Current liabilities | 39.5B | 38.9B | 35.2B | 36.1B |
| Accounts payable | 11.2B | 14.8B | 13.3B | 12.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.5B | 21.5B | 19.1B | 20.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.2M | — | — | 263.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 410 | -790 | -1.2K | 70 |
| Non current liabilities | 4.0B | 6.0B | 5.4B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 47.3M | 68.4M | 91.1M | 111.4M |
| Provision for risks and charges | — | 1.1B | 1.1B | 1.1B |
| Deferred liabilities | 2.3B | 2.7B | 2.1B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 270 | -430 | 400 |
| Shareholders equity | ||||
| Common stock | 10.3B | 10.3B | 10.3B | 10.3B |
| Retained earnings | 171.0B | 169.8B | 168.0B | 165.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.9B | 189.3B | 187.4B | 184.9B |
| Additional paid in capital | 16.5B | 16.5B | 16.5B | 16.5B |
| Treasury stock | — | 4.3B | 4.3B | 4.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.