Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | 1.4T | 1.4T |
| Current assets | — | — | — | — |
| Cash | 8.7B | 10.3B | 11.7B | 10.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.8B | 66.0B | 69.7B | 63.6B |
| Other short term investments | 117.9B | 42.1B | 122.1B | 125.9B |
| Accounts receivable | — | 7.7B | — | — |
| Other receivables | — | 7.2B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 6.4B | — | — |
| Land and improvements | — | 1.3B | — | — |
| Machinery furniture equipment | — | 822M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 2.0B | — | — |
| Accumulated depreciation | — | -5.7B | — | — |
| Goodwill | 16.1B | 24.8B | 16.1B | 16.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.6B | — | — |
| Investments and advances | 303.0B | 300.0B | 283.6B | 281.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.4T | 1.3T | 1.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 17.9B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.0B | 112.4B | 109.4B | 109.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 942M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 668M | — | — |
| Long term debt | 195.9B | 202.5B | 192.4B | 192.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.4B | — | — |
| Derivative product liabilities | 58.2B | 56.0B | 52.9B | 61.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.1B | 22.1B | 22.1B | 22.1B |
| Retained earnings | 59.3B | 58.9B | 58.7B | 58.0B |
| Other shareholders equity | -3.7B | -4.1B | -5.5B | -5.4B |
| Total shareholders equity | 89.0B | 88.6B | 85.5B | 86.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.7B | 1.7B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.