Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 107.2B | 103.1B | 98.2B | 93.6B |
| Current assets | 33.2B | 34.7B | 33.0B | 33.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8B | 17.1B | 16.8B | 15.1B |
| Other short term investments | 4.5B | 5.9B | 5.5B | 9.6B |
| Accounts receivable | 5.4B | 6.8B | 6.2B | 4.3B |
| Other receivables | 198.1M | 200.2M | 284.7M | 361.3M |
| Inventory | 3.9B | 4.0B | 3.8B | 4.0B |
| Prepaid assets | 443.0M | 560.6M | 403.3M | 563.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.9M | 17.4M | 35.0M | 30.3M |
| Non current assets | 74.1B | 68.4B | 65.2B | 59.7B |
| Properties | 15.4B | 12.7B | 12.3B | 12.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16.3B | 15.9B | 15.5B | 15.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 516.7M | 514.7M | 683.9M | 405.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 343.1M | 129.0M | 121.6M | 122.5M |
| Total liabilities | 37.3B | 36.7B | 38.9B | 37.8B |
| Current liabilities | 19.9B | 19.9B | 22.5B | 22.9B |
| Accounts payable | 3.7B | 4.5B | 4.1B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 8.5B | 6.6B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.3B | 2.1B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 640.6M | 599.6M | 563.8M | 415.4M |
| Non current liabilities | 17.4B | 16.8B | 16.4B | 14.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.6B | 13.9B | 13.8B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.8B | 2.6B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.7M | 21.8M | 18.1M | 18.4M |
| Shareholders equity | ||||
| Common stock | 11.6B | 11.5B | 11.5B | 11.6B |
| Retained earnings | 29.5B | 28.4B | 24.2B | 21.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.9B | 66.3B | 59.2B | 55.8B |
| Additional paid in capital | 11.7B | 11.5B | 11.3B | 11.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.2B | 1.3B | 696.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.