Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 31.6B | 30.4B | 26.7B | 29.2B |
| Current assets | 18.2B | 17.5B | 14.7B | 16.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 4.1B | 3.7B | 5.6B |
| Other short term investments | 132.0M | 126.4M | 819.2M | 509.9M |
| Accounts receivable | 8.3B | 8.8B | 6.0B | 6.2B |
| Other receivables | 440.9M | 895.3M | 521.4M | 380.5M |
| Inventory | 3.0B | 3.2B | 3.4B | 3.7B |
| Prepaid assets | 418.5M | 453.7M | 323.8M | 316.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.8M | 5.1M | 3.3M | 8.5M |
| Non current assets | 13.4B | 12.9B | 12.0B | 12.5B |
| Properties | 9.3B | 8.7B | 7.8B | 8.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 332.4M | 340.5M | 346.8M | 711.7M |
| Investment properties | 157.4M | 157.0M | 155.6M | 159.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 198.9M | 219.9M | 250.8M | 389.9M |
| Total liabilities | 20.3B | 19.4B | 16.6B | 17.2B |
| Current liabilities | 16.2B | 15.2B | 12.5B | 13.0B |
| Accounts payable | 8.5B | 8.2B | 6.2B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 4.6B | 4.3B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 325.1M | 191.7M | 100.4M | 106.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 68.9M | 30.2M | 18.4M | 27.7M |
| Non current liabilities | 4.1B | 4.2B | 4.1B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.5B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.5B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 212.7M | 214.6M | 236.5M | 266.8M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 2.3B | 2.1B | 1.9B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.0B | 10.1B | 12.0B |
| Additional paid in capital | 628.0M | 635.9M | 639.3M | 638.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.1B | 6.4B | 5.9B | 6.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.