Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 698.7B | 639.5B | 602.9B | 650.3B |
| Current assets | 480.8B | 441.8B | 408.1B | 424.8B |
| Cash | — | — | — | — |
| Cash equivalents | 66.4B | 51.7B | 63.9B | 45.1B |
| Cash and cash equivalents | 66.4B | 51.7B | 63.9B | 45.1B |
| Other short term investments | 363.6B | 328.1B | 322.8B | 284.7B |
| Accounts receivable | 4.8B | 42.9B | 9.8B | 84.2B |
| Other receivables | 33.2B | 8.2B | 7.0B | 4.7B |
| Inventory | 6.5B | 6.7B | 2.3B | 1.6B |
| Prepaid assets | 6.2B | 676.6M | 2.3B | 4.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -20 | 3.5B | -330 | 1.6K |
| Non current assets | 217.9B | 197.7B | 194.8B | 225.5B |
| Properties | 14.7B | 15.0B | 14.2B | 13.7B |
| Land and improvements | 16.5B | 10.5B | 10.5B | 10.5B |
| Machinery furniture equipment | 1.3B | 1.2B | 1.2B | 1.1B |
| Construction in progress | 10.7B | 7.6B | 2.7B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0B | -11.7B | -11.1B | -10.6B |
| Goodwill | 120.1B | 119.5B | 117.8B | 115.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120.1B | 119.5B | 117.8B | 115.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 70 | 2.2B | 60 | 1.5K |
| Total liabilities | 244.3B | 261.6B | 255.2B | 275.7B |
| Current liabilities | 239.7B | 256.4B | 249.5B | 113.8B |
| Accounts payable | 11.2B | 3.1B | 1.2B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.5B | 1.9B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 17.4M |
| Pensions | — | — | — | — |
| Other current liabilities | -640 | 424.2M | -290 | 3.0K |
| Non current liabilities | 4.6B | 5.2B | 5.7B | 161.9B |
| Long term provisions | 11.1M | 11.1M | 11.1M | 11.1M |
| Long term debt | 4.2B | 4.7B | 5.3B | 5.1B |
| Provision for risks and charges | 452.5M | — | 458.2M | 633.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 117.9B |
| Other non current liabilities | 450 | 10 | 70 | 60 |
| Shareholders equity | ||||
| Common stock | 26.8B | 26.8B | 26.7B | 26.7B |
| Retained earnings | 218.5B | 149.3B | 127.0B | 160.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 454.4B | 377.9B | 347.7B | 374.6B |
| Additional paid in capital | 192.7B | 191.8B | 184.3B | 175.6B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 9.2B | 4.2B | 4.2B | 6.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.