Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 271.3B | 289.0B | 262.3B | 262.2B |
| Current assets | 101.4B | 116.8B | 89.1B | 93.2B |
| Cash | 69.1B | 54.0B | 50.0B | 58.2B |
| Cash equivalents | — | — | — | -10M |
| Cash and cash equivalents | 69.1B | 54.0B | 50.0B | 58.2B |
| Other short term investments | 5.8B | 10.3B | 10.3B | 12.6B |
| Accounts receivable | 16.4B | 40.0B | 14.7B | 16.1B |
| Other receivables | 2.8B | 4.3B | 4.2B | 2.0B |
| Inventory | 3.8B | 3.3B | 3.9B | 2.5B |
| Prepaid assets | 3.6B | 222.6M | 2.4B | 120.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 3.8B | — |
| Other current assets | -1.3K | 4.8B | -40 | 1.6B |
| Non current assets | 170.0B | 172.2B | 173.2B | 169.0B |
| Properties | 18.4B | 19.1B | 17.4B | 16.8B |
| Land and improvements | 266.5M | 266.5M | 266.5M | 266.5M |
| Machinery furniture equipment | 7.9B | 7.8B | 7.5B | 7.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -14.1B | -12.8B | -11.9B |
| Goodwill | 205.1B | 207.9B | 209.1B | 204.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.5B | 80.8B | 82.0B | 76.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.8M | -450 | -10 | 20.8M |
| Total liabilities | 143.2B | 147.3B | 123.7B | 135.1B |
| Current liabilities | 112.9B | 106.6B | 91.5B | 90.8B |
| Accounts payable | — | — | 10.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.6B | 31.8B | 37.1B | 32.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4B | 6.0B | 843.1M | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5B | 9.2B | 241.3M | 7.0B |
| Non current liabilities | 30.3B | 40.7B | 32.2B | 44.4B |
| Long term provisions | 1.2B | 1.1B | 1.0B | 952.3M |
| Long term debt | 14.4B | 25.6B | 15.6B | 30.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.6B | 10.2B | 12.7B | 2.1B |
| Derivative product liabilities | — | — | 609.2M | — |
| Other non current liabilities | 184.7M | 197.7M | 190.8M | 10.1B |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 4.9B | 4.6B |
| Retained earnings | 93.9B | 99.7B | 91.3B | 89.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.2B | 141.7B | 138.6B | 127.1B |
| Additional paid in capital | 19.8B | 28.3B | 32.5B | 24.4B |
| Treasury stock | 996.1M | 3.7B | 3.7B | 3.5B |
| Minority interest | 8.5B | 9.7B | 11.3B | 10.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.