Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 68.5B | 86.3B | 63.0B | 58.7B |
| Current assets | 3.5B | 25.9B | 6.2B | 4.7B |
| Cash | 3.3M | 35.6M | 36.0M | 2.1M |
| Cash equivalents | 1.3B | 23.4B | 836.2M | 669.8M |
| Cash and cash equivalents | 1.3B | 23.4B | 872.2M | 671.9M |
| Other short term investments | 50.8M | 26.1M | 1.1B | 387.3M |
| Accounts receivable | 1.8B | 2.0B | 3.2B | 3.0B |
| Other receivables | 139.5M | 136.0M | 130.3M | 122.3M |
| Inventory | 31.5M | 26.7M | 26.4M | 24.0M |
| Prepaid assets | 153.1M | 145.0M | 165.2M | 85.8M |
| Restricted cash | 0 | 144.9M | 623.5M | 296.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.1B | 60.4B | 56.8B | 54.0B |
| Properties | 94.5B | 85.7B | 79.0B | 74.2B |
| Land and improvements | 66.4M | 63.6M | 59.2M | 55.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | 1.4B | 1.9B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.4B | -30.1B | -27.4B | -25.2B |
| Goodwill | 2.4B | 2.9B | 2.7B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.9B | 2.7B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.8B | 50.6B | 30.3B | 28.2B |
| Current liabilities | 2.8B | 25.7B | 7.5B | 6.9B |
| Accounts payable | 223.2M | 122.1M | 196.5M | 106.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 25.2B | 7.0B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 108.5M | 133.4M | 154.3M |
| Pensions | 122.1M | 102.5M | 81.7M | 58.4M |
| Other current liabilities | 113.0M | 3.6M | 151.1K | 488.6K |
| Non current liabilities | 29.0B | 24.9B | 22.8B | 21.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.0B | 19.4B | 17.8B | 16.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 5.3B | 4.9B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 705M | 705M | 705M | 705M |
| Retained earnings | 45.5B | 46.6B | 43.2B | 40.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.8B | 35.7B | 32.7B | 30.5B |
| Additional paid in capital | 997.0M | 955.4M | 888.7M | 838.3M |
| Treasury stock | 221.5M | 212.2M | 197.4M | 186.2M |
| 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.