Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.6T | 1.5T | 1.6T |
| Current assets | — | — | — | — |
| Cash | 130.8B | — | 133.3B | 148.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.1B | 154.6B | 195.1B | 212.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2B | — | 1.9B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 83.7B | — | 83.3B | 82.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.5B | — | -26.7B | -26.0B |
| Goodwill | 13.6B | 10.5B | 13.3B | 13.5B |
| Investment properties | 671M | — | 671M | 707M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | — | 3.2B | 3.3B |
| Investments and advances | 648.7B | 765.8B | 557.2B | 550.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6T | 1.5T | 1.5T | 1.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 2.5B | 1.3B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 172.4B | 163.2B | 167.1B | 172.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 150.1B | 7.0B | 107.6B | 115.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 930M | 17.5B | 959M | 1B |
| Retained earnings | 43.9B | 43.2B | 41.9B | 39.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.5B | 80.4B | 79.5B | 77.5B |
| Additional paid in capital | 17.6B | — | 19B | 20.5B |
| Treasury stock | 968M | — | 722M | 864M |
| Minority interest | 8.9B | 9.4B | 9.4B | 9.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.