Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 928.8B | 772.2B | 779.4B | 1.0T |
| Current assets | 524.1B | 392.9B | 396.3B | 651.0B |
| Cash | 4.2M | — | — | — |
| Cash equivalents | 96.2B | 46.2B | 54.0B | 63.9B |
| Cash and cash equivalents | 96.3B | 46.2B | 54.0B | 63.9B |
| Other short term investments | 175.8B | 200.2B | 200.2B | 294.3B |
| Accounts receivable | 243.3B | 139.9B | 135.7B | 285.4B |
| Other receivables | 3.4B | 1.8B | 1.6B | 2.0B |
| Inventory | 1.3B | 1.4B | 1.4B | 1.6B |
| Prepaid assets | 1.4B | 720.8M | 748.5M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Non current assets | 404.7B | 379.3B | 383.0B | 386.5B |
| Properties | 11.9B | 321.4B | 323.2B | 326.5B |
| Land and improvements | 12.2B | — | — | — |
| Machinery furniture equipment | 293.7B | — | — | — |
| Construction in progress | 1.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.5B | 18.7B | 19.3B | 19.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.5B | 18.7B | 19.3B | 19.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | — | 1.3B | 10 |
| Total liabilities | 453.6B | 304.8B | 314.6B | 578.0B |
| Current liabilities | 384.4B | 235.8B | 243.6B | 505.8B |
| Accounts payable | 330.4B | 193.1B | 199.5B | 452.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.7B | 1.3B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 5.1B | 6.5B | 8.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 30 | -10 | — | — |
| Non current liabilities | 69.3B | 69.0B | 71.0B | 72.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.2B | 14.6B | 14.9B | 15.2B |
| Provision for risks and charges | 4.9B | 4.4B | 4.3B | 5.1B |
| Deferred liabilities | 6.1B | 5.4B | 5.8B | 5.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20 | — | -10 | -10 |
| Shareholders equity | ||||
| Common stock | 14.7B | 14.7B | 14.7B | 14.7B |
| Retained earnings | 189.1B | 180.6B | 176.1B | 171.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 475.2B | 467.4B | 464.8B | 459.4B |
| Additional paid in capital | 260.6B | 260.6B | 260.6B | 260.6B |
| Treasury stock | 177.5M | 177.5M | 177.5M | 177.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.