Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 56.7B | 55.2B | 54.2B | 53.4B |
| Current assets | 8.4B | 7.9B | 7.8B | 7.8B |
| Cash | 3.1B | — | — | — |
| Cash equivalents | 454.7K | — | — | — |
| Cash and cash equivalents | 3.1B | 2.7B | 2.5B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 999.4M | 1.0B | 965.2M | 914.7M |
| Other receivables | 317.9M | 335.8M | 294.9M | 320.8M |
| Inventory | 3.7B | 3.4B | 3.5B | 3.4B |
| Prepaid assets | 198.1M | 278.6M | 329.7M | 262.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.3B | 47.3B | 46.4B | 45.5B |
| Properties | 12.6B | 39.2B | 38.6B | 38.0B |
| Land and improvements | 19.1B | — | — | — |
| Machinery furniture equipment | 4.1B | — | — | — |
| Construction in progress | 273.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0B | — | — | — |
| Goodwill | 1.8B | 1.6B | 1.5B | 1.4B |
| Investment properties | 611.3M | 597.9M | 577.3M | 570.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.5B | 1.4B | 1.3B |
| Investments and advances | 3.9B | 4.0B | 3.9B | 3.8B |
| Other non current assets | 1.5B | 1.9B | 1.7B | 1.7B |
| Total liabilities | 45.6B | 45.6B | 44.8B | 43.9B |
| Current liabilities | 21.4B | 22.8B | 22.1B | 21.7B |
| Accounts payable | 9.1B | 13.2B | 13.5B | 12.4B |
| Accrued expenses | 1.1B | — | — | — |
| Short term debt | 8.5B | 9.5B | 8.4B | 9.0B |
| Deferred revenue | 374.3M | — | — | — |
| Tax payable | 160.7M | 71.5M | 144.7M | 242.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.2B | 22.8B | 22.7B | 22.2B |
| Long term provisions | 92.6M | — | — | — |
| Long term debt | 23.0B | 21.7B | 21.7B | 21.1B |
| Provision for risks and charges | 128.5M | — | — | — |
| Deferred liabilities | 57.1M | 55.6M | 54.9M | 51.4M |
| Derivative product liabilities | 5.0M | 7.4M | 8.8M | 10.3M |
| Other non current liabilities | 5.4M | 644.0M | 609.1M | 576.6M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 6.8B | 6.5B | 6.3B | 6.4B |
| Other shareholders equity | 178.8M | -5.1M | -544K | 18.9M |
| Total shareholders equity | 11.1B | 9.6B | 9.4B | 9.5B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 214.0M | 205.5M | 239.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.