Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 261.8B | 264.8B | 270.0B | 269.2B |
| Current assets | 180.2B | 181.2B | 179.5B | 177.2B |
| Cash | — | — | — | — |
| Cash equivalents | 18.5B | 21.6B | 21.9B | 20.7B |
| Cash and cash equivalents | 18.5B | 21.6B | 21.9B | 20.7B |
| Other short term investments | 8.7B | 10.6B | 8.2B | 6.7B |
| Accounts receivable | 112.8B | 113.9B | 113.6B | 114.3B |
| Other receivables | -8.0B | -11.3B | -8.8B | -10.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 4.7B | 5.9B | 4.6B | 6.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 51.9M | — | 8.1M | — |
| Other current assets | 21.7B | 20.3B | 20.0B | 19.8B |
| Non current assets | 81.6B | 83.6B | 90.5B | 92.1B |
| Properties | 25.5B | 26.9B | 28.7B | 29.3B |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 25.3B | 25.4B | 25.4B | 25.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.1B | -18.9B | -18.2B | -17.9B |
| Goodwill | 26.1B | 27.2B | 27.5B | 27.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1B | 10.5B | 10.8B | 11.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -830 | -670 | 200 | 1.1B |
| Total liabilities | 118.0B | 123.8B | 134.9B | 138.1B |
| Current liabilities | 96.7B | 100.3B | 109.9B | 109.4B |
| Accounts payable | 58.7B | 59.8B | 66.3B | 59.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.0B | 19.7B | 21.7B | 23.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 3.6B | 3.3B | 1.6B |
| Pensions | 2.3B | 3.2B | 2.6B | 2.4B |
| Other current liabilities | -40 | -40 | -60 | -750 |
| Non current liabilities | 21.3B | 23.5B | 25.0B | 28.8B |
| Long term provisions | 430.0M | 396.7M | 395.5M | 353.1M |
| Long term debt | 15.5B | 16.9B | 19.0B | 22.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 3.6B | 3.4B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 400 | 570 | -350 | -660 |
| Shareholders equity | ||||
| Common stock | 14.7B | 14.7B | 14.7B | 14.7B |
| Retained earnings | 170.9B | 170.4B | 166.8B | 159.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.8B | 141.0B | 135.1B | 131.1B |
| Additional paid in capital | 19.4B | 19.4B | 19.4B | 19.4B |
| Treasury stock | 37.5M | 37.5M | 37.5M | 37.5M |
| Minority interest | 254.0M | 252.9M | 236.6M | 213.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.