Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 55.9B | 53.3B | 50.9B | 49.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.5B | 2.1B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 903.7M | 776.4M | 763.8M | 787.1M |
| Other receivables | 515.1M | 286.8M | 228.7M | 234.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 478.2M | 566.2M | 605.9M | 513.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 52.7M | 54.3M | 54.4M | 59.7M |
| Land and improvements | 131.7M | 131.2M | 131.8M | 122.2M |
| Machinery furniture equipment | 752.7M | 720.4M | 735.2M | 728.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -873.3M | -851.3M | -842.3M | -820.0M |
| Goodwill | 5.1B | 5.1B | 5.0B | 5.0B |
| Investment properties | 242.0M | 244.7M | 244.7M | 256.0M |
| Financial assets | 104.1M | 102.4M | 91.6M | 116.8M |
| Intangible assets | 2.7B | 2.6B | 2.6B | 2.6B |
| Investments and advances | 22.1B | 21.8B | 20.2B | 19.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.0B | 38.4B | 36.4B | 35.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.1B | 1.3B | 1.0B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.1M | 19.8M | 20.2M | 15.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 654.4M | 807.5M | 620.2M | 528.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.4B | 1.6B | 1.6B | 1.5B |
| Long term debt | 699.9M | 687.7M | 668.9M | 378.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 692.3M | 663.0M | 592.4M | 550.0M |
| Derivative product liabilities | 10.6M | 12.7M | 3.7M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5B | 8.5B | 8.5B | 8.5B |
| Retained earnings | — | 1.6B | 1.1B | 554.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 15.0B | 14.5B | 13.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 328.7M | 237.7M | 167.7M | 231.3M |
| Minority interest | 130M | 65.7M | 54.6M | 43.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.