Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 107.8B | 106.4B | 103.6B | 98.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 8.8B | 7.2B | 6.4B |
| Other short term investments | 2.4B | 2.6B | 2.9B | 870.4M |
| Accounts receivable | 1.0B | 919.2M | 797.1M | 869.1M |
| Other receivables | 934.7M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 460.8M | — | — | — |
| 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 | 12.6B | 8.3B | 8.4B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | — | — | — |
| Investments and advances | 64.9B | 63.1B | 62.4B | 59.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 76.9B | 75.9B | 73.6B | 70.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.6B | 6.9B | 7.2B | 7.4B |
| Accrued expenses | 2.1B | — | — | — |
| Short term debt | 2.5B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 589.2M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.4B | 13.8B | 13.2B | 12.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.0B | 2.0B | 1.7B |
| Derivative product liabilities | 1.1B | 392.8M | 340.4M | 307.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.5B | 5.6B | 5.6B |
| Retained earnings | 22.1B | 21.4B | 20.7B | 19.3B |
| Other shareholders equity | -905M | -959.1M | -914.1M | -1.3B |
| Total shareholders equity | 30.9B | 30.4B | 30.0B | 28.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.0B |
| Minority interest | 4.4B | 4.2B | 4.2B | 4.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.