Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 410.1B | 398.5B | 380.9B | 372.4B |
| Current assets | 243.4B | 241.3B | 148.2B | 225.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9B | 22.7B | 17.8B | 18.0B |
| Other short term investments | 115.8B | 111.4B | 23.4B | 100.6B |
| Accounts receivable | 487.5M | 591.6M | 503.3M | 475.5M |
| Other receivables | 53.3B | 51.3B | 50.6B | 50.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 349.1M | 365.4M | 590.9M | 427.3M |
| Restricted cash | 259.6M | 204.6M | 232.0M | 406.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 166.8B | 157.2B | 232.6B | 147.2B |
| Properties | 2.2B | 1.9B | 2.2B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -383.1M | -36.9M | -357.1M | -342K |
| Goodwill | 9.8B | 9.8B | 9.5B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | 495.8M | 446.4M | 256.3M | 368.8M |
| Intangible assets | 7.8B | 7.7B | 7.4B | 7.2B |
| Investments and advances | 148.2B | 138.9B | 214.6B | 129.7B |
| Other non current assets | 7.5B | 7.3B | 7.4B | 7.1B |
| Total liabilities | 328.5B | 323.1B | 309.9B | 303.4B |
| Current liabilities | 58.2B | 57.4B | 54.9B | 54.8B |
| Accounts payable | 6.6B | 6.4B | 6.1B | 5.6B |
| Accrued expenses | 51.0B | 50.4B | 48.2B | 48.6B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 225.5M | 144.7M | 132.3M | 215.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 270.3B | 265.7B | 255.0B | 248.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 54.5B | 54.4B | 52.5B | 50.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.0B | 3.0B | 3.0B |
| Derivative product liabilities | 1.5B | 1.6B | 2.0B | 669.3M |
| Other non current liabilities | 211.1B | 206.3B | 197.3B | 193.9B |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 8.9M | 8.9M |
| Retained earnings | 13.9B | 12.9B | 12.2B | 11.9B |
| Other shareholders equity | -4.6B | -4.6B | -5.2B | -5.6B |
| Total shareholders equity | 81.6B | 75.4B | 71.0B | 69.0B |
| Additional paid in capital | 19.0B | 18.9B | 18.6B | 18.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 50.7B | 45.7B | 42.7B | 41.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.