Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Current assets | — | — | — | — |
| Cash | 1.8B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.9B | 82.9B | 75.6B | 94.1B |
| Other short term investments | 53.4B | 51.9B | 48.4B | 45.9B |
| Accounts receivable | — | — | — | — |
| Other receivables | 938M | — | 489M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 829M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.3B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | — | — | — |
| Goodwill | 2.0B | 1.5B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | — | — | — |
| Investments and advances | 141.7B | 253.0B | 254.1B | 249.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 1.0T | 1.0T | 1.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | — | 359M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 941M | — | 765M | — |
| Long term debt | 179.2B | 170.5B | 167.6B | 168.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 365M | — | 310M | — |
| Derivative product liabilities | 22.0B | 1.5B | 2.5B | 1.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30M | — | 31M | — |
| Retained earnings | 35.6B | — | 35.1B | — |
| Other shareholders equity | -674M | — | -411M | — |
| Total shareholders equity | 51.0B | 50.6B | 50.1B | 52.8B |
| Additional paid in capital | 17.1B | — | 17.1B | — |
| Treasury stock | 2.4B | — | 2.7B | — |
| Minority interest | 1.3B | 1.1B | 1.0B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.