Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0T | 2.0T | 1.9T | 1.8T |
| Current assets | 980.5B | 972.0B | 904.0B | 866.3B |
| Cash | 364.6B | — | — | — |
| Cash equivalents | — | 360.0B | 329.5B | 341.7B |
| Cash and cash equivalents | 364.6B | 360.0B | 329.5B | 341.7B |
| Other short term investments | 249.6B | 205.7B | 192.9B | 182.1B |
| Accounts receivable | 180.3B | 200.4B | 199.4B | 160.8B |
| Other receivables | 87.0B | 91.8B | 80.1B | 83.4B |
| Inventory | 23.9B | 31.6B | 27.1B | 23.8B |
| Prepaid assets | 73.9B | 35.9B | 33.7B | 34.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 528.4M | 1.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 928.8M | 46.5B | 40.8B | 38.7B |
| Non current assets | 1.0T | 987.9B | 995.1B | 922.7B |
| Properties | 79.5B | 153.1B | 159.1B | 159.6B |
| Land and improvements | 30.1B | — | — | — |
| Machinery furniture equipment | 62.7B | — | — | — |
| Construction in progress | 40.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.4B | — | — | — |
| Goodwill | 957.0B | 581.6B | 589.5B | 516.5B |
| Investment properties | 41.6B | 40.6B | 40.0B | 44.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 245.8B | 581.6B | 589.5B | 516.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.1K | 15.5B | 14.9B | 21.2B |
| Total liabilities | 649.0B | 666.1B | 652.9B | 607.6B |
| Current liabilities | 497.2B | 537.1B | 521.2B | 499.5B |
| Accounts payable | 211.0B | 234.0B | 217.0B | 188.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.9B | 34.4B | 74.2B | 59.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.3B | 5.3B | 10.3B | 15.5B |
| Pensions | 30.7B | 26.3B | — | — |
| Other current liabilities | 5.2B | 109.8B | 116.5B | 100.5B |
| Non current liabilities | 151.7B | 128.9B | 131.7B | 108.1B |
| Long term provisions | 13.4B | 13.3B | 13.2B | 13.0B |
| Long term debt | 63.1B | 65.8B | 69.0B | 70.4B |
| Provision for risks and charges | 1.2B | 740.3M | 2.2B | 2.5B |
| Deferred liabilities | 65.6B | 38.1B | 38.3B | 13.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -450 | 2.7B | 4.1B | 4.7B |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.9B |
| Retained earnings | 618.5B | 588.7B | 548.9B | 519.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.3T | 1.2T | 1.2T |
| Additional paid in capital | 353.3B | 353.2B | 354.5B | 353.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 356.1B | 321.0B | 313.0B | 273.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.