Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.0B | 23.1B | 22.3B | 24.2B |
| Current assets | 16.8B | 15.1B | 14.4B | 15.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 5.7B | 6.1B | 6.2B |
| Other short term investments | 2.7B | 2.6B | 2.2B | 2.3B |
| Accounts receivable | 3.5B | 3.0B | 2.6B | 3.0B |
| Other receivables | 387.9M | 557.8M | 663.2M | 348.4M |
| Inventory | 3.1B | 2.4B | 2.4B | 3.2B |
| Prepaid assets | 604.6M | 743.8M | 337.8M | 409.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 70.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 7.4M | 10.3M | 15.1M |
| Non current assets | 8.2B | 8.0B | 7.9B | 8.8B |
| Properties | 5.9B | 5.7B | 5.6B | 6.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 294.5M | 297.8M | 301.8M | 311.1M |
| Investment properties | 101.4M | 101.4M | 101.5M | 101.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.4M | 38.2M | 39.5M | 42.6M |
| Total liabilities | 7.7B | 6.9B | 7.0B | 7.0B |
| Current liabilities | 5.2B | 4.2B | 4.3B | 4.2B |
| Accounts payable | 2.3B | 1.4B | 1.5B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.4B | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 289.6M | 141.8M | 110.2M | 174.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 210.3M | 107.7M | 97.5M | 317.8M |
| Non current liabilities | 2.6B | 2.7B | 2.7B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.8M | 98.2M | 122.5M | 52.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 637.2M | 603.7M | 587.7M | 652.2M |
| Shareholders equity | ||||
| Common stock | 9.9B | 9.9B | 10.2B | 10.2B |
| Retained earnings | 1.6B | 1.5B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.3B | 16.2B | 15.3B | 17.2B |
| Additional paid in capital | 121.3M | 121.3M | 78.6M | 78.6M |
| Treasury stock | 79.0M | 79.0M | 288.3M | 139.7M |
| Minority interest | 5.1B | 4.5B | 4.2B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.