Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 562.2B | 542.4B | 535.3B | 533.8B |
| Current assets | 316.7B | 308.2B | 312.7B | 335.5B |
| Cash | — | — | — | — |
| Cash equivalents | 43.3B | 40.0B | 42.2B | 68.3B |
| Cash and cash equivalents | 43.3B | 40.0B | 42.2B | 68.3B |
| Other short term investments | 34.8B | 17.5B | 18.4B | 30.0B |
| Accounts receivable | 131.9B | 131.6B | 124.9B | 135.2B |
| Other receivables | 59.1B | 67.3B | 78.1B | 57.0B |
| Inventory | 139.9M | 67.2M | — | — |
| Prepaid assets | 47.4B | 51.7B | 49.1B | 45.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -550 | 930 | 2.4K | -450 |
| Non current assets | 245.5B | 234.3B | 222.5B | 198.3B |
| Properties | 109.2B | 102.6B | 102.4B | 99.3B |
| Land and improvements | 33.6B | 33.6B | 22.6B | 24.6B |
| Machinery furniture equipment | 17.1B | 17.2B | 16.7B | 16.5B |
| Construction in progress | 21.6B | 9.0B | 14.5B | 7.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.6B | -33.7B | -32.3B | -30.0B |
| Goodwill | 33.6B | 33.1B | 33.2B | 32.2B |
| Investment properties | 625.9M | 629.2M | 632.5M | 635.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0B | 13.6B | 13.7B | 12.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | -70 | 430 | 70 |
| Total liabilities | 307.0B | 289.1B | 279.5B | 276.9B |
| Current liabilities | 263.3B | 251.0B | 235.9B | 234.0B |
| Accounts payable | 59.7B | 48.6B | 56.9B | 48.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.8B | 104.4B | 78.1B | 85.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 2.9B | 3.4B | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | -370 | -60 | 1.4K | 50 |
| Non current liabilities | 43.6B | 38.1B | 43.6B | 42.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.5B | 36.1B | 41.7B | 40.9B |
| Provision for risks and charges | 660.6M | 618.0M | 534.3M | 604.3M |
| Deferred liabilities | 407.3M | 417.1M | 482.7M | 508.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -60 | -300 | 400 | 1.6K |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 3.8B |
| Retained earnings | 223.3B | 222.5B | 233.4B | 239.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 255.2B | 253.4B | 255.7B | 257.0B |
| Additional paid in capital | 27.6B | 28.2B | 28.2B | 22.3B |
| Treasury stock | — | 2.1M | 7.2B | 7.2B |
| Minority interest | 2.5B | 3.2B | 2.8B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.