Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 88.8B | 88.2B | 84.8B | 83.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 11.4B | 9.2B | 9.7B |
| Other short term investments | 6.6B | 6.9B | 7.2B | 7.4B |
| Accounts receivable | 3.0B | 2.8B | 2.9B | 2.8B |
| Other receivables | 1.5B | 1.8B | 1.8B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 254M | 218M | 243M | 221M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.3B | 583M | 1.2B | 1.2B |
| Land and improvements | — | 30M | — | — |
| Machinery furniture equipment | — | 1.5B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | — |
| Goodwill | 1.8B | 3.3B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 396M | — | — |
| Investments and advances | 7.3B | 7.6B | 7.7B | 8.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 76.2B | 75.7B | 72.6B | 70.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.1B | 5.9B | 6.2B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.2B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 181M | 190M | 210M | 248M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 14.1B | 13.6B | 13.1B | 12.8B |
| Other shareholders equity | -348M | -396M | -438M | -546M |
| Total shareholders equity | 12.6B | 12.5B | 12.3B | 12.2B |
| Additional paid in capital | 3.1B | 3.2B | 3.2B | 3.2B |
| Treasury stock | 4.3B | 4.0B | 3.7B | 3.2B |
| Minority interest | 4M | 1M | 2M | 15M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.