Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 67.0B | 64.8B | 63.9B | 59.7B |
| Current assets | 14.5B | 13.2B | 15.5B | 12.2B |
| Cash | 272M | — | — | 269M |
| Cash equivalents | 1.6B | — | — | 1.6B |
| Cash and cash equivalents | 1.9B | 1.5B | 3.2B | 1.9B |
| Other short term investments | 2.4B | 2.2B | 2.8B | 1.5B |
| Accounts receivable | 5.8B | 5.6B | 5.5B | 5.6B |
| Other receivables | 81M | 82M | 75M | 111M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 240M | 48M | 784M | 235M |
| Assets held for sale | 0 | 64M | 58M | 57M |
| Hedging assets | — | — | — | 0 |
| Other current assets | 1.9B | 1.9B | 1.3B | 1.1B |
| Non current assets | 52.6B | 51.5B | 48.4B | 47.5B |
| Properties | 5.5B | 4.4B | 4.1B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | — | — | 1.7B |
| Leases | 272M | — | — | 264M |
| Accumulated depreciation | -5.8B | — | — | -5.6B |
| Goodwill | 18.5B | 18.0B | 17.1B | 16.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.5B | — | — | 16.8B |
| Investments and advances | 11.5B | 11.3B | 10.5B | 10.2B |
| Other non current assets | 18.0B | 17.8B | 16.7B | 16.3B |
| Total liabilities | 38.4B | 36.0B | 36.0B | 32.3B |
| Current liabilities | 14.5B | 14.9B | 14.6B | 14.1B |
| Accounts payable | 4.9B | 5.0B | 4.4B | 4.2B |
| Accrued expenses | 3.2B | 3.7B | 4.3B | 3.8B |
| Short term debt | 3.1B | 3.1B | 2.7B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.3B | 1.3B | 1.4B |
| Pensions | 684M | 343M | 345M | 344M |
| Other current liabilities | 1.4B | 1.5B | 1.6B | 1.4B |
| Non current liabilities | 24.0B | 21.1B | 21.4B | 18.2B |
| Long term provisions | 2.2B | 2.0B | 1.9B | 1.9B |
| Long term debt | 16.7B | 12.8B | 12.9B | 9.8B |
| Provision for risks and charges | 643M | 640M | 662M | 662M |
| Deferred liabilities | 1.6B | 1.4B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134M | 130M | 144M | 143M |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.3B | 14.3B | 14.3B |
| Retained earnings | — | 1.3B | 500M | — |
| Other shareholders equity | 14.3B | 14.0B | 14.0B | 14.0B |
| Total shareholders equity | 28.6B | 28.7B | 27.9B | 27.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 6M | 6M | 5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.