Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 241.7B | 247.7B | 236.0B | 233.4B |
| Current assets | 171.0B | 181.6B | 174.5B | 177.3B |
| Cash | — | — | — | — |
| Cash equivalents | 56.9B | 14.0B | 7.9B | 39.9B |
| Cash and cash equivalents | 56.9B | 14.0B | 7.9B | 39.9B |
| Other short term investments | 42.4B | 68.5B | 79.0B | 55.8B |
| Accounts receivable | 1.2B | 1.6B | 1.6B | 1.6B |
| Other receivables | 68.5B | 93.5B | 80.9B | 77.5B |
| Inventory | 1.1B | 2.6B | 1.3B | 2.0B |
| Prepaid assets | 926.5M | 25.5M | 2.8B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -380 | 1.5B | 883.1M | 556.6M |
| Non current assets | 70.7B | 66.0B | 61.5B | 56.0B |
| Properties | 10.1B | 8.5B | 8.8B | 9.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | — | — | — |
| Goodwill | 55.3B | 39.5B | 34.5B | 28.6B |
| Investment properties | 2.2B | 2.2B | 2.2B | 2.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 30.2B | 39.5B | 34.5B | 28.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 710 | 1.7M | 7.7M | 15.8M |
| Total liabilities | 132.4B | 142.4B | 129.4B | 132.7B |
| Current liabilities | 125.0B | 134.8B | 121.7B | 119.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 3.5B | 4.1B | 3.7B |
| Pensions | — | — | — | — |
| Other current liabilities | -880 | 80 | 640 | 2.5K |
| Non current liabilities | 7.4B | 7.6B | 7.7B | 13.5B |
| Long term provisions | 565.7M | 558.9M | 552.2M | 545.7M |
| Long term debt | 5.3B | 5.5B | 5.8B | 6.0B |
| Provision for risks and charges | 270M | 270M | 265M | 5.6B |
| Deferred liabilities | 587.3M | 447.8M | 469.2M | 794.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -420 | 240 | -450 | -630 |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.9B |
| Retained earnings | 87.1B | 83.4B | 79.4B | 70.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.3B | 105.3B | 106.6B | 100.7B |
| Additional paid in capital | 15.6B | 15.6B | 15.6B | 15.6B |
| Treasury stock | 8.3B | 8.3B | 3.0B | — |
| 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.