Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.9B | 56.6B | 36.3B | 40.1B |
| Current assets | 5.2B | 40.2B | 7.0B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 263M | 4.3B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 776M | 2.4B | 1.3B | 847M |
| Other receivables | 102M | 157M | 116M | 351M |
| Inventory | — | — | — | 4M |
| Prepaid assets | — | — | — | 77M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9B | 37.4B | 1.3B | 1.3B |
| Hedging assets | — | — | — | 2M |
| Other current assets | — | -1M | 1M | -1M |
| Non current assets | 25.7B | 16.3B | 29.3B | 31.9B |
| Properties | 565M | 2.6B | 963M | 2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 445M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -267M |
| Goodwill | 7.8B | 11.5B | 7.7B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 4M |
| Intangible assets | — | — | — | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 87M | 43M | 24M | -1M |
| Total liabilities | 6.3B | 13.4B | 7.4B | 7.6B |
| Current liabilities | 2.9B | 4.7B | 2.7B | 2.7B |
| Accounts payable | — | — | — | 197M |
| Accrued expenses | — | — | — | — |
| Short term debt | 454M | 668M | 146M | 150M |
| Deferred revenue | — | — | — | — |
| Tax payable | 233M | 164M | 269M | 284M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 3.2B | 1.8B | 147M |
| Non current liabilities | 3.4B | 8.7B | 4.7B | 4.9B |
| Long term provisions | — | — | — | 14M |
| Long term debt | 2.4B | 6.8B | 3.6B | 3.7B |
| Provision for risks and charges | — | — | — | 11M |
| Deferred liabilities | 428M | 422M | 436M | 426M |
| Derivative product liabilities | — | — | — | 100M |
| Other non current liabilities | 196M | 381M | 176M | 149M |
| Shareholders equity | ||||
| Common stock | 9.7B | 0 | 9.7B | 115M |
| Retained earnings | — | — | — | 19.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5B | 43.2B | 28.9B | 32.5B |
| Additional paid in capital | — | 7.1B | — | 9.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 16M | 145M | 14M | 19M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.