Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 157.5B | 153.8B | 151.8B | 162.6B |
| Current assets | 58.0B | 56.2B | 54.9B | 67.1B |
| Cash | 4.8B | — | — | — |
| Cash equivalents | 8.6B | — | — | — |
| Cash and cash equivalents | 13.4B | 15.5B | 13.3B | 15.9B |
| Other short term investments | 3.6B | 2.8B | 4.6B | 5.3B |
| Accounts receivable | 26.7B | 25.0B | 23.2B | 22.1B |
| Other receivables | 10.1B | 9.7B | 10.8B | 20.4B |
| Inventory | 1.9B | 1.7B | 1.8B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 263.9M | 194.4M | 30.9M | 35.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.3B | 1.2B | 1.6B |
| Non current assets | 99.5B | 97.5B | 96.9B | 95.5B |
| Properties | 119.1B | 42.6B | 42.4B | 42.4B |
| Land and improvements | 17.7B | — | — | — |
| Machinery furniture equipment | 14.6M | — | — | — |
| Construction in progress | 4.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.3B | — | — | — |
| Goodwill | 18.4B | 16.9B | 17.0B | 16.8B |
| Investment properties | 864.1M | 931.1M | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 571.3M | 120.9M | 86.3M | 346.8M |
| Total liabilities | 71.1B | 66.9B | 66.3B | 68.6B |
| Current liabilities | 40.2B | 35.2B | 34.9B | 37.6B |
| Accounts payable | 9.5B | 19.0B | 18.8B | 18.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 778.1M | 993.9M | 932.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.2M | 1.3B | 1.5B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 852.5M | 816.5M | 735.2M | 654.8M |
| Non current liabilities | 30.9B | 31.8B | 31.3B | 31.0B |
| Long term provisions | 482.4M | 484.7M | 577.3M | 548.2M |
| Long term debt | 16.1B | 16.5B | 16.5B | 16.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.9B | 3.8B | 3.8B |
| Shareholders equity | ||||
| Common stock | 50B | 50B | 50B | 50B |
| Retained earnings | 32.3B | 31.8B | 30.5B | 39.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.4B | 86.9B | 85.5B | 94.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 403.5M | 403.7M | 403.7M | 517.4M |
| Minority interest | 3.0B | 2.9B | 2.8B | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.