Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.1T | 3.0T | 2.9T | 2.8T |
| Current assets | — | — | — | — |
| Cash | 37.1B | 34.4B | 32.2B | 38.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 270.6B | 264.3B | 258.4B | 255.0B |
| Other short term investments | 132.5B | 79.2B | 74.1B | 30.7B |
| Accounts receivable | 4.4B | 5.0B | 4.6B | 4.2B |
| Other receivables | 125.8B | 106.5B | 100.7B | 94.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1B | 7.0B | 7.7B | 8.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.5B | 7.5B | 17.0B | 17.4B |
| Land and improvements | 2.0B | 2.0B | 2.0B | 2.0B |
| Machinery furniture equipment | 13.1B | 12.9B | 3.5B | 3.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.5B | -18.0B | -17.9B | -17.7B |
| Goodwill | 32.4B | 31.9B | 32.4B | 32.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8B | 15.8B | 15.9B | 15.8B |
| Investments and advances | 1.1T | 828.9B | 867.1B | 771.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9T | 2.7T | 2.7T | 2.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 211.2B | 211.6B | 197.1B | 190.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8B | 23.4B | 23.3B | 20.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 19.6B | 20.2B | 20.2B | 20.8B |
| Long term debt | 352.5B | 314.8B | 328.5B | 324.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 491M | 554M | 472M | 573M |
| Derivative product liabilities | 69.7B | 79.1B | 74.8B | 70.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 136.9B | 124.1B | 124.1B | 124.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 67.6B | 92.7B | 84.5B | 77.1B |
| Total shareholders equity | 215.1B | 224.7B | 218.5B | 211.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 13M | 1.8B | 18M | 30M |
| Minority interest | 10.6B | 9.8B | 9.9B | 9.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.