Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 461.2B | 420.3B | 411.9B | 432.1B |
| Current assets | 94.8B | 52.7B | 48.0B | 59.7B |
| Cash | — | 25.3B | — | — |
| Cash equivalents | — | 23M | — | — |
| Cash and cash equivalents | 68.1B | 25.4B | 20.7B | 35.0B |
| Other short term investments | 2.6B | 617.6M | 583.5M | — |
| Accounts receivable | 10.5T | 11.0B | 11.5B | 11.5B |
| Other receivables | 7.2T | 9.6B | 9.9B | 9.8B |
| Inventory | 3.9B | 4.1B | 3.8B | 3.4B |
| Prepaid assets | 1.8T | 2.0B | 2.2B | 1.0B |
| Restricted cash | 306.1M | 471.0M | 464.8M | 470.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 129B | 0 | 0 | 32M |
| Other current assets | -17.7T | 154.1M | 144.4M | 112.4M |
| Non current assets | 366.4B | 367.6B | 363.9B | 372.4B |
| Properties | 466.0T | 67.4B | 488.8B | 487.0B |
| Land and improvements | — | 733M | — | — |
| Machinery furniture equipment | — | 330.0B | — | — |
| Construction in progress | — | 8.3B | — | — |
| Leases | — | 12.8B | — | — |
| Accumulated depreciation | -270.3T | -268.0B | -283.5B | -275.6B |
| Goodwill | 133.3T | 159.8B | 150.8B | 153.2B |
| Investment properties | — | — | — | — |
| Financial assets | 1.5T | 0 | 5M | 18M |
| Intangible assets | 133.2T | 136.3B | 127.3B | 129.7B |
| Investments and advances | 675.4B | 13.1B | 12.5B | 12.5B |
| Other non current assets | -330.8T | 7.8B | 6.0B | 5.9B |
| Total liabilities | 340.7B | 313.0B | 310.1B | 341.3B |
| Current liabilities | 106.0B | 102.2B | 110.8B | 120.3B |
| Accounts payable | 44.8B | 13.8B | 35.3B | 39.0B |
| Accrued expenses | — | 27.0B | — | — |
| Short term debt | 20.6T | 33.9B | 45.9B | 33.9B |
| Deferred revenue | 6.8B | 7.2B | 5.8B | 5.2B |
| Tax payable | 8.3B | 5.8B | 4.3B | 5.8B |
| Pensions | — | — | — | — |
| Other current liabilities | -20.6T | 570.9M | 608.1M | 477.9M |
| Non current liabilities | 234.7B | 210.8B | 199.3B | 221.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 109.1T | 158.3B | 154.2B | 172.7B |
| Provision for risks and charges | 32.8B | 37.1B | 29.9B | 33.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 39.4M | 61M | 66M | 58M |
| Other non current liabilities | -108.9T | 3.7B | 3.6B | 3.6B |
| Shareholders equity | ||||
| Common stock | 3.0B | 5.0B | 3.0B | 3.0B |
| Retained earnings | 95.2B | 81.7B | 76.2B | 65.2B |
| Other shareholders equity | 500M | 500M | 500M | 500M |
| Total shareholders equity | 120.6B | 107.3B | 101.8B | 90.8B |
| Additional paid in capital | 22.6B | 22.6B | 22.6B | 22.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 105.2M | 104.8M | 100.6M | 102.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.