Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 300.1B | 297.6B | 295.6B | 282.2B |
| Current assets | — | — | — | — |
| Cash | 3.6B | 3.2B | 3.1B | 3.0B |
| Cash equivalents | 658M | 38M | 101M | 173M |
| Cash and cash equivalents | 47.7B | 53.5B | 57.8B | 52.4B |
| Other short term investments | 826M | 1.1B | 988M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 19.2B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0B | -11.8B | -11.4B | -11.1B |
| Goodwill | 9.8B | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90M | — | — | — |
| Investments and advances | 1.0B | 1.4B | 1.3B | 1.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 266.6B | 265.1B | 263.2B | 251.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.7B | 14.7B | 14.1B | 13.6B |
| Accrued expenses | 2.2B | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 56.4B | 57.8B | 58.2B | 51.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 138M | 138M | 140M | 140M |
| Retained earnings | 25.5B | 24.5B | 24.4B | 23.4B |
| Other shareholders equity | -3.3B | -3.2B | -3.2B | -3.4B |
| Total shareholders equity | 33.5B | 32.4B | 32.3B | 31.2B |
| Additional paid in capital | 11.1B | 11.1B | 11.1B | 11.0B |
| Treasury stock | — | — | — | — |
| 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.