Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 651.3B | 648.5B | 605.5B | 609.6B |
| Current assets | 433.9B | 406.3B | 382.5B | 374.4B |
| Cash | 66.5B | 48.7B | 47.8B | 49.3B |
| Cash equivalents | 146.6B | 127.3B | 134.0B | 103.0B |
| Cash and cash equivalents | 213.1B | 175.9B | 181.8B | 152.4B |
| Other short term investments | 200B | 210B | 180B | 200B |
| Accounts receivable | 10.3B | 7.2B | 8.1B | 7.5B |
| Other receivables | 7.6B | 9.2B | 9.1B | 10.5B |
| Inventory | 2.8B | 3.6B | 2.8B | 3.4B |
| Prepaid assets | 93.6M | 353.5M | 805.3M | 485.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160 | -60 | -190 | 30 |
| Non current assets | 217.4B | 242.2B | 223.0B | 235.3B |
| Properties | 174.8B | 67.6B | 43.9B | 158.3B |
| Land and improvements | 32.0B | 32.0B | 32.0B | 32.0B |
| Machinery furniture equipment | 193.6B | 194.4B | 190.3B | 183.7B |
| Construction in progress | 210M | — | 1.5B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.6B | -164.2B | -163.3B | -266.4B |
| Goodwill | 6.3B | 6.3B | 6.4B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.3B | 6.4B | 6.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.0M | 86.0M | 86.0M | 86.0M |
| Total liabilities | 209.8B | 204.5B | 172.5B | 193.6B |
| Current liabilities | 179.4B | 157.7B | 138.9B | 158.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4B | 25.4B | 14.8B | 18.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.2B | 991.6M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | -320 | 630 | 1.1K | 60 |
| Non current liabilities | 30.4B | 46.8B | 33.7B | 35.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.4B | 46.0B | 33.4B | 35.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -480 | 10 | — | — |
| Shareholders equity | ||||
| Common stock | 30.9B | 30.9B | 30.9B | 30.9B |
| Retained earnings | 389.3B | 391.8B | 380.8B | 363.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 441.5B | 444.0B | 433.0B | 416.0B |
| Additional paid in capital | 21.3B | 21.3B | 21.3B | 21.3B |
| 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.