Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 63.3B | 64.6B | 65.0B | 70.1B |
| Current assets | 23.4B | 23.6B | 24.6B | 27.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 3.9B | 5.5B | 6.8B |
| Other short term investments | 7.5B | 7.4B | 6.4B | 6.7B |
| Accounts receivable | 4.3B | 4.7B | 5.1B | 5.6B |
| Other receivables | 669.5M | 548.8M | 633.0M | 824.9M |
| Inventory | 6.1B | 5.9B | 6.0B | 6.9B |
| Prepaid assets | 904.9M | 1.1B | 843.3M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.8M | 51.0M | 51.3M | 50.7M |
| Non current assets | 39.8B | 41.0B | 40.4B | 42.2B |
| Properties | 31.3B | 30.7B | 30.1B | 30.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 578.8M | 580.3M | 581.8M | 584.7M |
| Investment properties | 650.9M | 722.3M | 727.5M | 765.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 38.4M | 39.8M | 41.4M | 44.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 715.1M | 756.2M | 779.5M | 777.4M |
| Total liabilities | 27.8B | 27.6B | 28.0B | 28.6B |
| Current liabilities | 12.4B | 13.9B | 15.0B | 14.7B |
| Accounts payable | 2.2B | 2.2B | 2.8B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 8.9B | 9.4B | 9.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 59.1M | 78.1M | 77.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 441.7M | 413.4M | 400.9M | 534.2M |
| Non current liabilities | 15.4B | 13.7B | 12.9B | 13.9B |
| Long term provisions | 136.4M | 136.4M | 136.4M | 136.4M |
| Long term debt | 13.4B | 11.7B | 11.0B | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.2B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.3M | 180.2M | 176.0M | 168.0M |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.9B |
| Retained earnings | 1.5B | 2.3B | 2.8B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.5B | 36.9B | 37.0B | 41.5B |
| Additional paid in capital | 501.5M | 499.4M | 499.3M | 491.6M |
| Treasury stock | 475.6M | 475.6M | 475.6M | 475.6M |
| Minority interest | 17.9B | 18.8B | 19.0B | 21.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.