Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 19.3B | 20.2B | 21.1B | 22.8B |
| Current assets | 2.5B | 2.6B | 2.8B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 1.2B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.3B | 1.4B | 1.6B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1M | — |
| Non current assets | 16.8B | 17.6B | 18.3B | 19.2B |
| Properties | 368M | 380M | 360M | 398M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 26.5B | 27.6B | 28.5B | 29.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 5.6B | 5.9B | 6.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.7B | 9.0B | 9.6B | 10.8B |
| Current liabilities | 4.3B | 4.0B | 4.1B | 4.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 423M | 3.0B | 142M | 872M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8B | 1.0B | 4.0B | 3.2B |
| Non current liabilities | 4.4B | 5.0B | 5.4B | 6.8B |
| Long term provisions | 909M | 966M | 1.0B | 1.1B |
| Long term debt | 3.3B | 3.9B | 4.3B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 189M | 164M | 159M | 1.1B |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 11.2B | 11.6B | 11.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.