Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 111.5B | 109.0B | 106.6B | 102.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.4B | 3.2B | 2.9B |
| Other short term investments | 28.8B | 29.3B | 29.1B | 28.9B |
| Accounts receivable | 20.5B | 18.0B | 17.3B | 16.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.6B | 17.6B | 17.4B | 17.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 7.1B | 6.9B | 6.7B |
| Investments and advances | 62.3B | 62.6B | 61.0B | 58.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 102.8B | 100.0B | 97.3B | 93.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.3B | 246M | 3.8B | 3.7B |
| Accrued expenses | — | 1.6B | — | — |
| Short term debt | — | — | -3M | -3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46M | 38M | 47M | 37M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.8B | 4.8B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 438M | 439M | — | — |
| Derivative product liabilities | — | 928M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 5.6B | 5.5B | 6.3B | 6.1B |
| Other shareholders equity | -1.9B | -1.7B | -1.6B | -1.8B |
| Total shareholders equity | 8.7B | 9.0B | 9.3B | 8.8B |
| Additional paid in capital | 6.1B | 6.0B | 6.0B | 6.0B |
| Treasury stock | 2.5B | 2.4B | 2.4B | 2.3B |
| Minority interest | 1.5B | 1.5B | 979M | 913M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.