Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 140.6B | 134.4B | 135.2B | 137.4B |
| Current assets | 26.7B | 22.5B | 22.3B | 22.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0B | 13.9B | 14.1B | 14.9B |
| Other short term investments | 7.9B | 3.9B | 4.6B | 3.6B |
| Accounts receivable | 699.8M | 1.2B | 922.7M | 939.5M |
| Other receivables | 652.9M | 402.5M | 488.0M | 419.6M |
| Inventory | 1.9B | 2.5B | 1.8B | 2.0B |
| Prepaid assets | 467.1M | 462.6M | 369.9M | 414.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.3M | 52.7M | 43.3M | 42.9M |
| Non current assets | 113.9B | 112.0B | 112.9B | 115.2B |
| Properties | 84.3B | 83.5B | 84.5B | 85.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B |
| Investment properties | 9.0B | 9.0B | 9.0B | 9.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.4B | 2.1B | 2.2B |
| Total liabilities | 104.2B | 98.7B | 99.7B | 99.8B |
| Current liabilities | 47.1B | 42.0B | 43.2B | 41.5B |
| Accounts payable | 15.6B | 12.1B | 10.9B | 11.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2B | 15.2B | 15.3B | 15.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 246.6M | 38.1M | 404.5M | 582.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 421.4M | 401.0M | 380.1M | 394.6M |
| Non current liabilities | 57.1B | 56.7B | 56.5B | 58.3B |
| Long term provisions | 23.9M | 26.8M | 26.7M | 26.6M |
| Long term debt | 52.9B | 52.7B | 52.5B | 54.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.2B | 3.2B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 477.0M | 471.1M | 445.4M | 455.0M |
| Shareholders equity | ||||
| Common stock | 14.2B | 14.2B | 14.2B | 14.2B |
| Retained earnings | 2.7B | 2.1B | 1.4B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.4B | 35.7B | 35.5B | 37.6B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | 97.1M | 97.1M | 97.1M | 97.1M |
| Minority interest | 5.3B | 5.1B | 5.1B | 5.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.