Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 38.9B | 35.1B | 32.3B | 34.3B |
| Current assets | 11.0B | 11.1B | 11.3B | 13.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 4.7B | 5.8B | 7.5B |
| Other short term investments | 348.0M | 1.1B | 607.0M | 401.9M |
| Accounts receivable | 1.8B | 2.0B | 1.8B | 1.8B |
| Other receivables | 116.7M | 102.1M | 82.7M | 136.8M |
| Inventory | 3.0B | 2.6B | 2.5B | 2.7B |
| Prepaid assets | 349.0M | 371.4M | 401.2M | 398.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 519.3M | 237.1M | 79.6M | 99.8M |
| Non current assets | 28.0B | 24.0B | 20.9B | 21.4B |
| Properties | 25.3B | 20.4B | 18.1B | 19.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.0B | 3.1B | 2.5B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.0M | 37.0M | 37.2M | 44.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.6M | 36.2M | 20.8M | 22.3M |
| Total liabilities | 13.4B | 10.6B | 8.7B | 8.3B |
| Current liabilities | 5.4B | 3.7B | 2.2B | 2.3B |
| Accounts payable | 687.2M | 694.0M | 559.6M | 518.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 875.9M | 138.9M | 234.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 356.9M | 366.9M | 352.5M | 359.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.0M | 29.2M | 23.8M | 3.5M |
| Non current liabilities | 8.0B | 6.9B | 6.5B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 6.5B | 6.1B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.6M | 75.5M | 100.3M | 84.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | 200K | 200K | 5.3M |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 1.7B | 1.6B | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.5B | 24.5B | 23.6B | 26.0B |
| Additional paid in capital | 7.0B | 7.0B | 7.0B | 7.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5B | 9.9B | 9.3B | 10.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.