Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 106.5B | 94.1B | 84.6B | 86.9B |
| Current assets | 55.8B | 44.2B | 33.3B | 35.4B |
| Cash | — | — | — | — |
| Cash equivalents | 31.7B | 11.1B | 9.8B | 21.8B |
| Cash and cash equivalents | 31.7B | 11.1B | 9.8B | 21.8B |
| Other short term investments | 14.5B | 27.4B | 17.5B | 6.8B |
| Accounts receivable | 5.1B | 1.5B | 2.1B | 2.9B |
| Other receivables | 3.6B | 3.5B | 2.9B | 3.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 829.0M | 720.0M | 825.3M | 778.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.1M | 74.8M | 57.0M | 60.0M |
| Non current assets | 50.7B | 49.9B | 51.3B | 51.5B |
| Properties | 4.4B | 4.4B | 4.4B | 5.4B |
| Land and improvements | 2.0B | 2.0B | 2.0B | 2.0B |
| Machinery furniture equipment | 8.0B | 7.3B | 7.6B | 6.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -6.6B | -6.4B | -6.3B |
| Goodwill | 39.6B | 39.8B | 40.0B | 40.0B |
| Investment properties | 223.6M | 224.9M | 226.1M | 227.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 6.1B | 6.3B | 6.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.6M | 21.6M | 5.8M | 6.3M |
| Total liabilities | 32.7B | 21.6B | 21.2B | 20.2B |
| Current liabilities | 27.6B | 9.6B | 9.2B | 8.0B |
| Accounts payable | 2.1B | 962.3M | 324.4M | 502.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 2.6B | 2.6B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 622.3M | 533.9M | 364.1M |
| Non current liabilities | 5.1B | 11.9B | 12.0B | 12.2B |
| Long term provisions | 92.4M | 112.4M | 111.8M | 122.9M |
| Long term debt | 2.0B | 2.2B | 2.4B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 1.7B | 1.7B | 1.8B |
| Derivative product liabilities | — | 3.3B | 3.3B | 3.3B |
| Other non current liabilities | 10.0M | 10M | 10M | 10.0M |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.1B | 6.1B |
| Retained earnings | -40.1B | -40.0B | -37.8B | -34.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.8B | 72.5B | 63.4B | 66.7B |
| Additional paid in capital | 103.8B | 102.8B | 91.9B | 93.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2B | 2.6B | 2.5B | 734.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.