Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 61.9T | 60.4T | 58.1T | 56.8T |
| Current assets | — | — | — | — |
| Cash | 4.9T | 5.9T | 5.0T | 4.4T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0T | 6.8T | 6.0T | 5.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 398.1B | 443.1B | 379.9B | 410.7B |
| Other receivables | 960.3B | 1.3T | 976.2B | 1.2T |
| Inventory | — | — | — | — |
| Prepaid assets | — | 30.6B | — | 28.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -585.8B | -557.1B | -534.8B | -546.1B |
| Goodwill | — | 76.0B | — | 90.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 56.1B |
| Investments and advances | 27.1T | 16.2T | 25.6T | 15.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 58.1T | 56.8T | 54.5T | 53.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.5T | 2.1T | 1.5T | 1.4T |
| Accrued expenses | — | 513.0B | — | 551.1B |
| Short term debt | 1.3T | 1.2T | 1.3T | 1.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 82.3B | — | 88.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 15.3T | 14.9T | 14.3T | 13.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 124.4B | — | 113.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 594.5B | 594.5B | 594.5B | 594.5B |
| Retained earnings | 2.1T | 2.0T | 2.0T | 1.9T |
| Other shareholders equity | 466.7B | 404.4B | 401.5B | 447.8B |
| Total shareholders equity | 3.8T | 3.6T | 3.6T | 3.6T |
| Additional paid in capital | 694.5B | 682.0B | 670.5B | 704.9B |
| Treasury stock | 171.3B | 171.5B | 153.7B | 143.7B |
| Minority interest | 162.8B | 123.4B | 112.9B | 110.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.