Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.2T | 1.2T |
| Current assets | 103.4B | 81.8B | 71.4B | 86.1B |
| Cash | 76.6B | 55.4B | 51.2B | 63.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.6B | 55.4B | 51.2B | 63.4B |
| Other short term investments | 10B | 10B | — | — |
| Accounts receivable | 7.2B | 9.4B | 8.9B | 9.8B |
| Other receivables | 6.2B | 2.9B | 7.1B | 8.0B |
| Inventory | 3.3B | 3.9B | 4.0B | 4.4B |
| Prepaid assets | 108.4M | 139.1M | 188.4M | 468.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 410 | 360 | 270 | -460 |
| Non current assets | 1.2T | 1.2T | 1.1T | 1.1T |
| Properties | 280.4B | 282.1B | 284.5B | 288.0B |
| Land and improvements | 447.0B | 447.0B | 447.0B | 447.0B |
| Machinery furniture equipment | 17.5B | 17.4B | 17.3B | 16.4B |
| Construction in progress | 31.2B | 22.7B | 15.5B | 17.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.0B | -80.0B | -77.7B | -75.3B |
| Goodwill | 7.3B | 7.3B | 6.7B | 1.3B |
| Investment properties | 92.1B | 92.7B | 93.2B | 93.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 7.3B | 6.7B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | — | -10 | — |
| Total liabilities | 397.6B | 382.2B | 376.2B | 399.2B |
| Current liabilities | 257.4B | 240.9B | 235.1B | 148.6B |
| Accounts payable | 1.2B | 1.6B | 1.2B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.9B | 159.9B | 160.0B | 50.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5B | 10.2B | 11.8B | 12.1B |
| Pensions | 279.7M | — | — | — |
| Other current liabilities | -280 | 70 | — | -290 |
| Non current liabilities | 140.2B | 141.3B | 141.1B | 250.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 119.9B | 119.8B | 119.8B | 229.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -290 | -30 | -70 |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 8.0B |
| Retained earnings | 855.6B | 840.0B | 831.5B | 822.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 865.2B | 849.6B | 841.2B | 831.6B |
| Additional paid in capital | 13.4B | 13.4B | 13.4B | 13.4B |
| Treasury stock | 10.2B | 10.2B | 10.2B | 10.2B |
| 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.