Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 379.1B | 380.2B | 386.7B | 400.8B |
| Current assets | 181.9B | 192.4B | 195.9B | 209.6B |
| Cash | 71.1M | 96.0M | 110.0M | 51.8M |
| Cash equivalents | 11.4B | 30.4B | 23.6B | 19.0B |
| Cash and cash equivalents | 11.5B | 30.5B | 23.7B | 19.0B |
| Other short term investments | 1.7B | — | — | — |
| Accounts receivable | 107.0B | 105.2B | 103.7B | 125.1B |
| Other receivables | 30.4B | 34.9B | 39.7B | 40.1B |
| Inventory | 1.9B | 2.4B | 2.7B | 3.0B |
| Prepaid assets | 29.3B | 19.4B | 25.9B | 107.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -430 | 1.2K | 850 | 22.2B |
| Non current assets | 197.1B | 187.7B | 190.8B | 191.2B |
| Properties | 11.2B | 9.1B | 10.3B | 6.5B |
| Land and improvements | 4.5B | 5.9B | 5.9B | 5.9B |
| Machinery furniture equipment | 1.5B | 2.3B | 2.3B | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.1B | -6.2B | -3.4B |
| Goodwill | 804.5M | 830.0M | 854.3M | 887.1M |
| Investment properties | 107.4B | 99.2B | 97.1B | 97.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 804.5M | 830.0M | 854.3M | 887.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 530 | 5.3B | 8.5B | 9.0B |
| Total liabilities | 305.6B | 312.8B | 320.4B | 334.7B |
| Current liabilities | 241.7B | 273.3B | 258.0B | 273.2B |
| Accounts payable | 39.7B | 39.1B | 25.0B | 33.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.9B | 109.3B | 100.8B | 106.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 241.6M | 84.7M | 57.8M | 315.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1K | 310 | -50 | 190 |
| Non current liabilities | 63.9B | 39.5B | 62.5B | 61.5B |
| Long term provisions | 11.7B | 11.7B | 14.0B | 13.9B |
| Long term debt | 26.2B | 268.3M | 22.4B | 24.4B |
| Provision for risks and charges | 227.4M | 286.0M | 326.7M | 327.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 660 | 170 | -10 | -280 |
| Shareholders equity | ||||
| Common stock | 27.0B | 27.0B | 27.0B | 27.0B |
| Retained earnings | -29.9B | -33.4B | -32.8B | -32.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.5B | 67.4B | 66.3B | 66.1B |
| Additional paid in capital | 46.6B | 46.6B | 46.5B | 46.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 321.5M | 323.6M | 321.6M | 319.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.