Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.3T | 5.1T | 4.8T | 4.5T |
| Current assets | 4.8T | 4.6T | 4.4T | 4.0T |
| Cash | — | — | — | — |
| Cash equivalents | 1.6T | 1.6T | 1.6T | 1.4T |
| Cash and cash equivalents | 1.6T | 1.6T | 1.6T | 1.4T |
| Other short term investments | 2.5T | 3.0T | 2.6T | 2.4T |
| Accounts receivable | 19.8B | 19.2B | 17.5B | 16.9B |
| Other receivables | 626.1B | — | 101.1B | 98.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 17.8B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 861.5M | 19.2B | 18.8B | 17.1B |
| Non current assets | 527.0B | 495.6B | 491.9B | 526.9B |
| Properties | 81.9B | 174.2B | 167.2B | 170.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.2B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.8B | -52.2B | -48.7B | -45.8B |
| Goodwill | 154.7B | 116.6B | 120.3B | 122.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.0B | 116.6B | 120.3B | 122.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 263.8M | 2.0B | 276.9M |
| Total liabilities | 3.4T | 3.2T | 2.9T | 2.6T |
| Current liabilities | 3.3T | 3.0T | 2.8T | 2.5T |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.2B | 57.3B | 17.3B | 17.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 54.3B | — | — | — |
| Other current liabilities | 20.2B | 79.2B | 86.5B | 68.5B |
| Non current liabilities | 122.5B | 125.0B | 124.2B | 120.4B |
| Long term provisions | 3.8B | — | — | — |
| Long term debt | 74.2B | 76.7B | 76.4B | 81.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 666.0M | 1.4B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 6.7B | 7.3B | 3.4B |
| Shareholders equity | ||||
| Common stock | 67.6B | 67.6B | 67.5B | 67.3B |
| Retained earnings | -138.7B | -142.8B | -158.0B | -170.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 1.9T | 1.9T | 1.9T |
| Additional paid in capital | 1.8T | 1.8T | 1.8T | 1.8T |
| Treasury stock | — | — | — | — |
| Minority interest | 50.5B | 46.9B | 42.7B | 50.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.