Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 976.1B | 957.0B | 945.6B | 994.5B |
| Current assets | 710.5B | 697.7B | 688.0B | 736.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.9B | 37.8B | 37.7B | 44.4B |
| Other short term investments | 74.1B | 65.0B | 67.4B | 66.6B |
| Accounts receivable | 342.0B | 584.8B | 573.1B | 354.1B |
| Other receivables | -24.9B | — | — | -26.3B |
| Inventory | — | 0 | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 154.2M | 362.0M | 415.3M | 447.2M |
| Other current assets | 8.3B | 9.8B | 9.5B | 10.9B |
| Non current assets | 265.6B | 259.4B | 257.6B | 258.2B |
| Properties | 115.3B | 110.2B | 109.6B | 109.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 279.7M | 296.0M | 323.5M | 414.3M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 35.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7B | 18.4B | 16.7B | 14.2B |
| Total liabilities | 780.6B | 772.0B | 770.0B | 801.6B |
| Current liabilities | 633.4B | 637.4B | 636.1B | 658.4B |
| Accounts payable | 3.8B | 3.2B | 7.0B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 545.7B | 556.7B | 537.5B | 561.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 3.0B | 3.2B | 5.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 4.0B | 4.9B | 5.3B |
| Non current liabilities | 147.2B | 134.6B | 133.8B | 143.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 136.8B | 120.8B | 123.8B | 133.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0B | 4.4B | 5.0B | 5.1B |
| Derivative product liabilities | 281.2M | 206.8M | 147.2M | 81.8M |
| Other non current liabilities | 5.2B | 9.2B | 4.9B | 5.0B |
| Shareholders equity | ||||
| Common stock | 17.1B | 17.1B | 17.1B | 16.8B |
| Retained earnings | 117.9B | 113.2B | 108.6B | 111.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 195.5B | 185.0B | 175.6B | 192.9B |
| Additional paid in capital | 45.7B | 45.7B | 45.7B | 45.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.0B | 12.2B | 11.3B | 12.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.