Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 125.6B | 121.8B | 108.5B | 100.5B |
| Current assets | 21.8B | 21.7B | 20.2B | 18.8B |
| Cash | 1.7B | 2.5B | 1.6B | 3.8B |
| Cash equivalents | 5.9B | 3.2B | 3.8B | 1.7B |
| Cash and cash equivalents | 7.6B | 5.7B | 5.4B | 5.5B |
| Other short term investments | 5.7B | 7.2B | 6.6B | 7.0B |
| Accounts receivable | 1.2B | 2.4B | 2.5B | 1.5B |
| Other receivables | 77.4M | 135.0M | 399.2M | 429.0M |
| Inventory | 3.1B | 2.7B | 2.3B | 1.5B |
| Prepaid assets | 923.5M | 928.7M | 891.1M | 1.0B |
| Restricted cash | — | 5.6M | 18.5M | 5.0M |
| Assets held for sale | 188.9M | 3.1M | 7.2M | 9.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 49.5M | 2.4B | 2.1B | 1.7B |
| Non current assets | 103.8B | 100.2B | 88.3B | 81.7B |
| Properties | 2.8B | 26.7B | 22.4B | 19.0B |
| Land and improvements | 3.3B | — | — | — |
| Machinery furniture equipment | 8.7B | — | — | — |
| Construction in progress | 15.7B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | — | — | — |
| Goodwill | 3.2B | 3.1B | 2.7B | 2.5B |
| Investment properties | 8.1B | 7.8B | 7.3B | 6.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.3B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 608K | 123.6M | 123.6M | 121.5M |
| Total liabilities | 45.2B | 43.3B | 38.5B | 31.6B |
| Current liabilities | 26.5B | 23.1B | 21.3B | 20.3B |
| Accounts payable | 2.0B | 2.1B | 1.9B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0B | 10.7B | 10.3B | 7.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 488.5M | 197.8M | 114.2M | 83.8M |
| Pensions | 39.8M | — | — | — |
| Other current liabilities | — | 11.7M | 10.9M | 341.1M |
| Non current liabilities | 18.7B | 20.2B | 17.2B | 11.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9B | 13.7B | 9.9B | 8.9B |
| Provision for risks and charges | 3.0B | 4.6B | 5.3B | 777.1M |
| Deferred liabilities | 2.5B | 1.7B | 1.5B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.8M | 25.8M | 25.8M | 25.8M |
| Shareholders equity | ||||
| Common stock | 435M | 435M | 435M | 435M |
| Retained earnings | 64.5B | 60.6B | 53.4B | 53.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.4B | 78.5B | 70.0B | 68.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.0B | 2.9B | 2.7B | 1.5B |
| Minority interest | 6.0B | 6.1B | 5.5B | 5.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.