Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 109.8B | 113.4B | 113.1B | 114.9B |
| Current assets | 25.3B | 28.1B | 27.6B | 28.7B |
| Cash | — | — | 11.1B | — |
| Cash equivalents | 14.5B | 14.1B | — | 14.8B |
| Cash and cash equivalents | 14.5B | 14.1B | 11.1B | 14.8B |
| Other short term investments | 3.3B | 2.4B | 5.6B | 3.4B |
| Accounts receivable | 5.5B | 8.0B | 8.2B | 7.4B |
| Other receivables | 14.2M | 433.6M | 435.7M | 483.6M |
| Inventory | 1.5B | 1.5B | 1.4B | 1.4B |
| Prepaid assets | 555.5M | 1.8B | 933.2M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.9M | — | — | — |
| Other current assets | -940 | 10 | 70 | — |
| Non current assets | 84.5B | 85.3B | 85.5B | 86.2B |
| Properties | 2.3B | 2.5B | 2.4B | 3.0B |
| Land and improvements | 13.3B | 13.3B | 13.3B | 13.3B |
| Machinery furniture equipment | 7.2B | 7.2B | 7.2B | 7.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -7.9B | -7.1B | -6.9B |
| Goodwill | 616.2M | 644.7M | 683.3M | 732.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 616.2M | 644.7M | 683.3M | 732.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 409.7M | — | -910 | -1.2K |
| Total liabilities | 13.2B | 15.5B | 14.4B | 18.8B |
| Current liabilities | 12.6B | 14.7B | 13.7B | 14.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.4B | 3.4B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 492.6M | 1.0B | 999.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 410 | -10 | 10 | -10 |
| Non current liabilities | 598.6M | 733.2M | 782.7M | 4.3B |
| Long term provisions | 209.4M | 218.1M | 214.8M | 222.0M |
| Long term debt | 375.2M | 501.1M | 553.9M | 3.5B |
| Provision for risks and charges | 14M | 14M | 14M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 568.7M |
| Other non current liabilities | 10 | — | — | 510 |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 66.1B | 57.2B | 58.1B | 54.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.6B | 97.9B | 98.6B | 96.1B |
| Additional paid in capital | 27.1B | 37.1B | 37.1B | 36.6B |
| Treasury stock | 3.2B | 3.2B | 3.2B | 2.8B |
| Minority interest | 151.0M | 154.8M | 151.8M | 148.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.