Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.5B | 20.4B | 19.8B | 19.8B |
| Current assets | 3.9B | 4.1B | 3.7B | 3.6B |
| Cash | 2.5B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.9B | 2.4B | 2.4B |
| Other short term investments | 552.1M | 542.4M | 571.6M | 586.9M |
| Accounts receivable | 280.8M | 403.3M | 408.2M | 277.8M |
| Other receivables | 156.3M | 217.5M | 254M | 315.7M |
| Inventory | 29.4M | 28.4M | 27.8M | 25.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 260.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99M | — | — | — |
| Non current assets | 16.6B | 16.3B | 16.2B | 16.2B |
| Properties | 7.2B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2B | — | — | — |
| Construction in progress | 5.7B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | — | — | — |
| Goodwill | 135.8M | 134.7M | 136.9M | 139.1M |
| Investment properties | 4.5B | 86M | 83.3M | 82.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 97.2M | 96.1M | 98.3M | 100.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.4M | 82.3M | 83.6M | 85.9M |
| Total liabilities | 15.0B | 14.9B | 14.7B | 14.7B |
| Current liabilities | 2.5B | 2.2B | 2.3B | 2.3B |
| Accounts payable | 392.9M | 384.4M | 407.2M | 432.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.2M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 238M | 327.8M | 270.4M | 160.2M |
| Non current liabilities | 12.5B | 12.7B | 12.4B | 12.5B |
| Long term provisions | 127.7M | 105.8M | 105.9M | 109.9M |
| Long term debt | 183.5M | — | — | — |
| Provision for risks and charges | 80.6M | 80.4M | 86.7M | 82.6M |
| Deferred liabilities | 229M | 191.9M | 229.2M | 228.3M |
| Derivative product liabilities | 800K | — | — | — |
| Other non current liabilities | 28M | 62.1M | 66.8M | 68.1M |
| Shareholders equity | ||||
| Common stock | 924.7M | 924.7M | 923.9M | 923.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.5B | 5.1B | 5.1B |
| Additional paid in capital | 602.4M | 602.4M | 598.5M | 598.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 336.8M | 342.3M | 313.2M | 334.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.