Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 85.5B | 84.5B | 86.2B | 86.1B |
| Current assets | 44.3B | 41.7B | 41.2B | 42.6B |
| Cash | 24.5M | 42.6M | 37.7M | 28.6M |
| Cash equivalents | 16.0B | 14.6B | 11.4B | 14.4B |
| Cash and cash equivalents | 16.0B | 14.7B | 11.5B | 14.4B |
| Other short term investments | 500K | 500K | 500K | 500K |
| Accounts receivable | 10.3B | 10.0B | 11.2B | 9.1B |
| Other receivables | 1.7B | 356.9M | 520.7M | 547.8M |
| Inventory | 15.2B | 15.5B | 17.2B | 17.1B |
| Prepaid assets | 1.1B | 1.2B | 833.1M | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 320 | 90 | 70 | -330 |
| Non current assets | 41.2B | 42.8B | 44.9B | 43.5B |
| Properties | 843.6M | 776.8M | 783.5M | 782.6M |
| Land and improvements | 20.6B | 20.6B | 23.1B | 23.1B |
| Machinery furniture equipment | 6.0B | 5.7B | 5.4B | 5.2B |
| Construction in progress | — | 2.5B | 1.9B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8B | -8.5B | -8.3B | -8.1B |
| Goodwill | 2.0B | 2.0B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 220 | 80 | -110 | -690 |
| Total liabilities | 35.3B | 35.2B | 36.9B | 38.2B |
| Current liabilities | 29.6B | 29.0B | 30.5B | 31.4B |
| Accounts payable | 3.5B | 3.8B | 3.7B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8B | 15.8B | 16.5B | 16.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 13.9M | 126.2M | 163.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 540 | -520 | 360 | 470 |
| Non current liabilities | 5.7B | 6.2B | 6.4B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.6B | 3.0B | 3.3B |
| Provision for risks and charges | 10M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 490 | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 22.1B | 21.3B | 21.2B | 19.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.2B | 49.3B | 49.3B | 47.9B |
| Additional paid in capital | 8.5B | 10.7B | 10.7B | 10.7B |
| Treasury stock | 3.9M | — | — | — |
| Minority interest | -113.5M | -113.3M | -126.6M | -153.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.