Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 519.0B | 514.6B | 506.1B | 491.6B |
| Current assets | 65.1B | 67.5B | 70.6B | 65.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.2B | 16.7B | 13.7B | 12.4B |
| Other short term investments | 7.4B | 8.7B | 9.2B | — |
| Accounts receivable | 22.8B | 22.2B | 22.1B | 30.5B |
| Other receivables | — | — | — | — |
| Inventory | 5.9B | 6.0B | 6.0B | 8.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.8B | 13.9B | 19.7B | 13.6B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 453.9B | 447.1B | 435.4B | 426.4B |
| Properties | — | 161.6B | 166.6B | 152.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.6B | — | — | — |
| Goodwill | 125.2B | 126.8B | 117.3B | 111.3B |
| Investment properties | 85.6B | 88.0B | 90.9B | 96.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 38.5B | 41.2B | 39.9B | 37.2B |
| Investments and advances | 102.6B | 95.9B | 93.0B | 99.4B |
| Other non current assets | 17.9B | 17.6B | 17.3B | 3.9B |
| Total liabilities | 352.8B | 351.5B | 344.4B | 332.6B |
| Current liabilities | 77.0B | 79.8B | 80.9B | 58.8B |
| Accounts payable | 32.3B | 30.6B | 30.5B | 52.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.8B | 43.7B | 40.9B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9B | 5.5B | 9.4B | 6.0B |
| Non current liabilities | 275.8B | 271.7B | 263.6B | 273.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 220.8B | 215.5B | 209.7B | 245.9B |
| Provision for risks and charges | 24.2B | 26.1B | 26.0B | — |
| Deferred liabilities | 27.0B | 26.3B | 24.5B | 24.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3.8B | 3.4B | 3.4B |
| Shareholders equity | ||||
| Common stock | 10.8B | 10.8B | 10.8B | 10.8B |
| Retained earnings | 16.7B | 16.2B | 16.2B | 16.5B |
| Other shareholders equity | 10.7B | 9.7B | 9.6B | 9.0B |
| Total shareholders equity | 166.2B | 163.1B | 161.6B | 158.9B |
| Additional paid in capital | 148M | 137M | 130M | 123M |
| Treasury stock | — | — | — | — |
| Minority interest | 118.3B | 116.4B | 115.0B | 113.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.