Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.0T | 1.0T |
| Current assets | 260.0B | 205.8B | 176.2B | 226.3B |
| Cash | — | — | — | — |
| Cash equivalents | 127.2B | 109.4B | 77.1B | 131.9B |
| Cash and cash equivalents | 127.2B | 109.4B | 77.1B | 131.9B |
| Other short term investments | 52.6B | 31.2B | 30.9B | 30.0B |
| Accounts receivable | 44.4B | 44.3B | 47.7B | 47.0B |
| Other receivables | 11.6B | 4.5B | 11.1B | 9.0B |
| Inventory | 2.5B | 2.7B | 1.4B | 1.5B |
| Prepaid assets | 21.8B | 116.3M | 77.6M | 69.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110 | 13.5B | 7.9B | 6.6B |
| Non current assets | 869.9B | 867.1B | 869.0B | 816.0B |
| Properties | 13.8B | 373.5B | 372.7B | 373.4B |
| Land and improvements | 234.3B | — | — | — |
| Machinery furniture equipment | 195.3B | — | — | — |
| Construction in progress | 3.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -208.2B | — | — | — |
| Goodwill | 187.7B | 192.1B | 120.4B | 197.0B |
| Investment properties | 221.0B | 221.3B | 221.7B | 222.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 41.6B | 43.8B | 120.4B | 48.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 80 | 1.2B | 1.2B | -370 |
| Total liabilities | 498.2B | 483.5B | 479.6B | 494.0B |
| Current liabilities | 473.5B | 451.0B | 199.8B | 212.1B |
| Accounts payable | 4.3B | 3.8B | 2.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 292.8B | 293.0B | 43.0B | 43.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.3B | 21.8B | 18.1B | 20.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0K | 130 | -50 | 150 |
| Non current liabilities | 24.7B | 32.5B | 279.8B | 281.9B |
| Long term provisions | 796.5M | 780.2M | 780.2M | 780.2M |
| Long term debt | 4.5B | 5.6B | 256.3B | 257.5B |
| Provision for risks and charges | 6.1B | 5.5B | 4.4B | 4.2B |
| Deferred liabilities | 7.2B | 3.7B | 3.8B | 3.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -400 | 380 | -110 | 1.4K |
| Shareholders equity | ||||
| Common stock | 15.2B | 15.2B | 15.2B | 15.2B |
| Retained earnings | 209.6B | 166.4B | 143.1B | 126.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 631.8B | 589.3B | 565.6B | 548.3B |
| Additional paid in capital | 474.0B | 474.3B | 474.5B | 474.5B |
| Treasury stock | 84.0B | 84.0B | 84.0B | 84.0B |
| Minority interest | 16.6B | 16.3B | 15.8B | 15.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.