Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 112.8B | 109.7B | 114.3B | 7.3M |
| Current assets | 39.7B | 37.6B | 43.0B | 7.3M |
| Cash | 3.5M | — | — | — |
| Cash equivalents | 3.1B | — | 8.1B | 7.3M |
| Cash and cash equivalents | 3.1B | 2.1B | 8.1B | 7.3M |
| Other short term investments | — | 0 | 0 | — |
| Accounts receivable | 265.3M | 162.1M | 187.5M | — |
| Other receivables | 3.6B | 34.9B | 34.3B | — |
| Inventory | — | — | — | — |
| Prepaid assets | 325.0M | 300.3M | 241.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 199.0M | 208.7M | 203.1M | 5.5K |
| Non current assets | 73.1B | 72.1B | 71.2B | 0 |
| Properties | 1.8B | 0 | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.3B | 1.8B | 1.7B | — |
| Accumulated depreciation | -3.2B | — | — | — |
| Goodwill | 894.4M | 856.5M | 874.3M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 306.4M | 268.5M | 286.3M | — |
| Investments and advances | 90.2M | 213.2M | 213.2M | — |
| Other non current assets | 1.5B | 1.6B | 1.5B | — |
| Total liabilities | 78.3B | 75.3B | 81.3B | 24.0M |
| Current liabilities | 32.4B | 34.7B | 32.0B | 21.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 1.8B | 1.4B | 1.2B | 404.6K |
| Short term debt | 29.1B | 32.1B | 29.5B | 21M |
| Deferred revenue | — | — | — | — |
| Tax payable | 763.0M | 488.5M | 715.5M | — |
| Pensions | 1.3M | 11.2M | 4.5M | — |
| Other current liabilities | 81.4M | 97.3M | 67.2M | — |
| Non current liabilities | 45.9B | 40.6B | 49.3B | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.3B | 40.0B | 48.7B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 202.7M | — | — | — |
| Other non current liabilities | 142.8M | 329.6M | 321.4M | — |
| Shareholders equity | ||||
| Common stock | 10.7B | 10.7B | 10.7B | 37K |
| Retained earnings | 15.2B | 15.2B | 13.8B | -16.5M |
| Other shareholders equity | 1.2B | 1.1B | 1.1B | — |
| Total shareholders equity | 34.5B | 34.4B | 33.0B | -16.7M |
| Additional paid in capital | 7.4B | 7.4B | 7.4B | — |
| Treasury stock | 83.1M | 94.9M | 84.9M | — |
| Minority interest | 207.7M | 201.3M | 199.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.