Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 154.7B | 153.7B | 158.0B | 159.4B |
| Current assets | — | — | — | — |
| Cash | 2.4M | 5.4M | 7.2M | 6.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8B | 7.5B | 7.3B | 9.1B |
| Other short term investments | 18.6B | 19.5B | 18.0B | 18.6B |
| Accounts receivable | 437M | 532M | 397M | 390M |
| Other receivables | 43.2B | 42.9B | 44.6B | 51.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 171M | 189M | 177M | 212M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 85M | — | — | — |
| Land and improvements | 40M | — | — | — |
| Machinery furniture equipment | 512M | — | — | — |
| Construction in progress | 1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -912M | — | — | — |
| Goodwill | 83M | 88.2M | 93.2M | 162.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83M | — | — | — |
| Investments and advances | 90.2B | 90.7B | 87.1B | 85.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.7B | 69.4B | 76.3B | 77.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 206M | 374M | 234M | 542M |
| Accrued expenses | 573M | 303M | 336M | 328M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 251M | 126M | 316M | 460M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 383.4M | 368.5M | 359.9M | 416.3M |
| Long term debt | 52.1B | 53.6B | 57.9B | 60.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 295.9M | 336.0M | 192.7M | 208.3M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.5B | 10.5B | 10.5B |
| Retained earnings | 69.5B | 67.4B | 66.7B | 66.3B |
| Other shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Total shareholders equity | 86.0B | 84.3B | 81.7B | 82.3B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5B | 5.5B | 5.7B | 6.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.