Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 372.0B | 342.9B | 307.5B | 306.3B |
| Current assets | 277.0B | 255.7B | 202.4B | 209.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3B | 19.7B | 18.8B | 20.6B |
| Other short term investments | 129.7B | 123.4B | 82.9B | 91.7B |
| Accounts receivable | 74.2B | 72.7B | 63.6B | 58.7B |
| Other receivables | 20.5B | 16.3B | 16.5B | 18.2B |
| Inventory | 33M | 31M | 31M | 28M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.2B | 23.4B | 20.6B | 20.0B |
| Non current assets | 95.0B | 87.2B | 105.1B | 96.9B |
| Properties | 41.7B | 41.8B | 40.7B | 39.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 9.2B | 7.1B | 6.1B | 5.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 27.5B | 27.2B | 27.0B | 26.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.8B | 2.1B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1B | 6.5B | 2.9B | 2.9B |
| Total liabilities | 130.9B | 105.2B | 80.5B | 79.2B |
| Current liabilities | 97.8B | 80.2B | 60.3B | 59.7B |
| Accounts payable | 20.6B | 18.3B | 14.3B | 15.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 4.0B | 3.6B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 771M | 2.6B | 922M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.1B | 24.6B | 16.3B | 16.7B |
| Non current liabilities | 33.0B | 25.0B | 20.2B | 19.5B |
| Long term provisions | 215M | 212M | 225M | 197M |
| Long term debt | 19.0B | 19.4B | 18.6B | 18.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 475M | 440M | 364M | 319M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1M | — | — |
| Shareholders equity | ||||
| Common stock | 296M | 296M | 296M | 296M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 241.1B | 237.7B | 227.0B | 227.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 827M | 836M | 140M | 132M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.