Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 43.6B | 41.0B | 39.5B | 43.5B |
| Current assets | 21.4B | 19.1B | 17.7B | 19.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8B | 8.9B | 10.9B | 12.8B |
| Other short term investments | 2.1B | 1.4B | 673.3M | 438.6M |
| Accounts receivable | 5.6B | 6.3B | 3.4B | 3.7B |
| Other receivables | 205.6M | 228.5M | 221.2M | 205.8M |
| Inventory | 2.1B | 1.8B | 2.1B | 1.7B |
| Prepaid assets | 266.2M | 270.4M | 302.2M | 355.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 315.7M | 176.2M | 124.1M | 141.2M |
| Non current assets | 22.3B | 21.9B | 21.8B | 24.1B |
| Properties | 19.7B | 19.3B | 18.9B | 21.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 118.6M | 122.2M | 116.1M | 129.1M |
| Investment properties | 175.9M | 170.5M | 166.8M | 189.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.9B | 2.2B | 2.1B |
| Total liabilities | 17.2B | 16.9B | 17.8B | 19.5B |
| Current liabilities | 8.6B | 8.7B | 9.4B | 9.9B |
| Accounts payable | 2.4B | 2.5B | 1.4B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.7B | 2.8B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 820.4M | 592.4M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 986.7M | 841.7M | 594.7M | 738.8M |
| Non current liabilities | 8.5B | 8.3B | 8.3B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.1B | 3.2B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 3.1B | 3.0B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.1B | 2.2B | 2.4B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 13.5B | 12.3B | 10.9B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.5B | 24.1B | 21.8B | 24.0B |
| Additional paid in capital | 9.2B | 9.2B | 9.2B | 9.2B |
| Treasury stock | — | 0 | — | — |
| Minority interest | -26.6M | -27.6M | -28.7M | -30.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.