Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 225.6B | 219.1B | 207.4B | 220.5B |
| Current assets | 157.0B | 151.7B | 141.4B | 153.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8B | 8.4B | 8.8B | 10.6B |
| Other short term investments | 17.0B | 15.8B | 15.3B | 15.7B |
| Accounts receivable | 21.0B | 21.6B | 18.5B | 22.9B |
| Other receivables | 89.0B | 86.1B | 79.9B | 82.2B |
| Inventory | 6.3B | 6.8B | 7.1B | 6.4B |
| Prepaid assets | 892.8M | 869.1M | 860.1M | 1.6B |
| Restricted cash | 3.3B | 2.7B | 2.1B | 2.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6B | 9.4B | 8.8B | 11.9B |
| Non current assets | 68.6B | 67.4B | 66.0B | 67.1B |
| Properties | 3.5B | 3.6B | 3.6B | 3.6B |
| Land and improvements | 8.1B | 8.1B | 8.1B | 8.1B |
| Machinery furniture equipment | 7.5B | 7.5B | 7.6B | 7.9B |
| Construction in progress | 1.2B | 1.1B | 1.1B | 983.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 694.5M | 695.2M | 693.0M | 696.1M |
| Investment properties | 2.3B | 2.3B | 2.3B | 2.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 134.1M | 134.8M | 132.6M | 135.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.3B | 198.0M | 220.8M | 151.2M |
| Total liabilities | 172.7B | 168.1B | 159.4B | 171.3B |
| Current liabilities | 147.6B | 141.6B | 131.6B | 143.4B |
| Accounts payable | 9.9B | 10.7B | 7.8B | 10.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.1B | 36.3B | 31.3B | 40.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 346.9M | 214.8M | 355.6M | 668.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.4B | 8.7B | 8.6B | 7.8B |
| Non current liabilities | 25.2B | 26.5B | 27.8B | 27.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.5B | 24.7B | 26.0B | 25.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.3B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 341.2M | 507.2M | 433.9M | 481.6M |
| Shareholders equity | ||||
| Common stock | 16.2B | 16.2B | 16.2B | 16.2B |
| Retained earnings | 11.0B | 10.4B | 9.0B | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.9B | 51.0B | 48.0B | 49.2B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 95.5M | 29.8M | 29.8M | 29.8M |
| Minority interest | 11.5B | 11.3B | 11.0B | 11.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.