Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 245.4B | 244.5B | 252.4B | 249.2B |
| Current assets | — | — | — | — |
| Cash | 628.6M | 20.8B | 605.9M | 30.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9B | 29.8B | 27.2B | 38.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 21.0M | — | 56.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | — | 1.4B | — |
| Construction in progress | 6.5M | — | 60.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | — | -2.0B | — |
| Goodwill | 3.5B | 2.6B | 3.6B | 2.5B |
| Investment properties | 132.9M | — | 149.2M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | — | 1.5B | — |
| Investments and advances | 35.8B | 38.5B | 37.5B | 36.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 231.3B | 230.4B | 237.9B | 234.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 628.4M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.7M | — | 290.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 22.5B | 26.1B | 29.9B | 27.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3B | — | 2.3B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 628.0M | 628M | 661.0M | 673M |
| Retained earnings | 9.9B | 1.4B | 9.1B | 489M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 14.1B | 14.5B | 14.7B |
| Additional paid in capital | 6.6B | — | 7.4B | — |
| Treasury stock | 25.9M | 27M | 419.2M | 44M |
| Minority interest | 34.6M | 35M | 35.5M | 34M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.