Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 175.0B | 175.3B | 179.4B | 192.9B |
| Current assets | 3.8B | 3.5B | 3.4B | 3.5B |
| Cash | 1.9B | 1.1B | 733.3M | 1.3B |
| Cash equivalents | 169.9M | 1.1B | 1.1B | 359.7M |
| Cash and cash equivalents | 2.1B | 2.2B | 1.8B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 683.9M | 530.6M | 507.0M | 577.6M |
| Other receivables | — | — | — | 9.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 58.1M | 162.7M | 269.6M | 302.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 342.0M | — | — | — |
| Hedging assets | 3.8M | 4.2M | 7.5M | 26.9M |
| Other current assets | — | — | — | — |
| Non current assets | 171.2B | 171.8B | 176.0B | 189.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 167.7B | 168.4B | 172.8B | 185.6B |
| Financial assets | 50.4M | 57.3M | 79.9M | 112.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.2M | 20.9M | 11.9M | 10.2M |
| Total liabilities | 45.5B | 42.3B | 43.6B | 47.3B |
| Current liabilities | 9.0B | 12.9B | 8.0B | 13.0B |
| Accounts payable | 547.3M | 523.8M | 498.7M | 871.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4B | 12.3B | 7.4B | 12.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.5B | 29.4B | 35.6B | 34.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.5B | 28.5B | 34.7B | 33.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 932.1M | 920.2M | 930.1M | 978.3M |
| Shareholders equity | ||||
| Common stock | 68.5B | 66.0B | 66.0B | 66.0B |
| Retained earnings | 63.2B | 62.6B | 62.2B | 60.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.5B | 133.0B | 135.8B | 145.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 78.3M | 4.2B | 4.3B | 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.