Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 745.2B | 719.7B | 702.5B | 688.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.0B | 20.2B | 22.2B | 21.3B |
| Other short term investments | 96.3B | 94.5B | 90.5B | 87.8B |
| Accounts receivable | 49.1B | 40.3B | 31.5B | 31.3B |
| 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 | 19.2B | 18.2B | 18.3B | 18.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 351.2B | 340.7B | 332.2B | 324.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 716.2B | 690.5B | 674.5B | 660.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 378M | 379M | 381M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 18.6B | 19.5B | 19.5B | 18.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 536M | 574M | 430M | 430M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12M | 12M | 12M | 12M |
| Retained earnings | 44.3B | 43.9B | 43.4B | 43.1B |
| Other shareholders equity | -18.1B | -17.6B | -19.9B | -20.2B |
| Total shareholders equity | 28.9B | 29.2B | 27.9B | 27.8B |
| Additional paid in capital | 32.9B | 32.9B | 33.8B | 33.8B |
| Treasury stock | 30.7B | 30.2B | 29.7B | 29.2B |
| Minority interest | 523M | 247M | 242M | 262M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.