Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.3T | 1.3T |
| Current assets | 778.4B | 789.4B | 769.9B | 750.3B |
| Cash | 72.9M | 130.1M | 114.2M | 168.8M |
| Cash equivalents | 98.4B | 51.0B | 78.0B | 63.6B |
| Cash and cash equivalents | 98.4B | 51.2B | 78.1B | 63.8B |
| Other short term investments | 60.0B | 94.8B | 99.3B | 98.6B |
| Accounts receivable | 419.3B | 404.7B | 331.4B | 319.4B |
| Other receivables | 74.7B | 103.6B | 120.5B | 113.6B |
| Inventory | 35.9B | 37.7B | 37.2B | 36.7B |
| Prepaid assets | 85.2B | 92.6B | 98.6B | 113.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Non current assets | 585.5B | 589.8B | 545.2B | 548.5B |
| Properties | 5.9B | 6.2B | 6.1B | 6.4B |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 4.6B | 4.5B | 4.3B | 4.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -3.9B | -3.7B | -3.7B |
| Goodwill | 5.9B | 6.0B | 5.3B | 4.8B |
| Investment properties | 442.4B | 452.9B | 414.7B | 416.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 6.0B | 5.3B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 440 | -160 | -10 | -1.0K |
| Total liabilities | 1.0T | 987.4B | 905.8B | 947.6B |
| Current liabilities | 802.8B | 677.3B | 578.1B | 638.4B |
| Accounts payable | 365.8B | 338.2B | 302.3B | 337.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 367.1B | 286.0B | 230.2B | 251.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -40 | 1.1K | -510 | -1.2K |
| Non current liabilities | 229.0B | 310.1B | 327.7B | 309.2B |
| Long term provisions | 7.0B | 7.3B | 7.5B | 7.7B |
| Long term debt | 220.1B | 300.7B | 318.1B | 299.7B |
| Provision for risks and charges | 1.4B | 1.6B | 1.6B | 1.3B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -900 | -490 | 40 | -1.2K |
| Shareholders equity | ||||
| Common stock | 25.7B | 25.7B | 25.7B | 16.7B |
| Retained earnings | 39.8B | 93.3B | 109.0B | 117.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 332.1B | 391.8B | 409.2B | 351.1B |
| Additional paid in capital | 51.2B | 51.2B | 51.3B | 30.3B |
| Treasury stock | 415.2M | 415.2M | 415.2M | 415.2M |
| Minority interest | -23.6B | -18.8B | -16.8B | -14.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.