Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 573.6B | 568.8B | 559.1B | 554.7B |
| Current assets | — | — | — | — |
| Cash | 6.8B | 5.6B | 5.9B | 6.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.7B | 38.9B | 30.4B | 38.4B |
| Other short term investments | 10.7B | 11.5B | 9.2B | 10.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | 7.1B | 6.8B | 6.8B | 6.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 25.6B | 25.6B | 25.3B | 25.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.6B | 3.5B | 3.6B |
| Investments and advances | 149.0B | 151.5B | 152.1B | 147.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 512.9B | 509.7B | 501.5B | 498.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 818M | 775M | 759M | 674M |
| Long term debt | 57.1B | 62.3B | 60.4B | 60.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 63.3B | 62.0B | 61.0B | 60.1B |
| Other shareholders equity | -3.4B | -4.1B | -4.7B | -5.2B |
| Total shareholders equity | 60.6B | 59.0B | 57.7B | 56.5B |
| Additional paid in capital | 18.9B | 18.9B | 18.8B | 18.7B |
| Treasury stock | 20.9B | 20.5B | 20.2B | 19.9B |
| Minority interest | 51M | 48M | 48M | 46M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.