Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 86.3B | 85.9B | 84.7B | 83.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 495M | 567M | 447M | 560M |
| Other short term investments | 7.4B | 6.7B | 6.1B | 6.2B |
| Accounts receivable | 10.1B | 10.9B | 11.4B | 10.8B |
| Other receivables | 376M | — | — | — |
| 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 | 698M | 698M | 698M | 694M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 54.2B | 53.6B | 51.9B | 50.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.7B | 66.7B | 66.3B | 65.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 53M | 133M | 374M | 206M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.0B | 1.0B | 505M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 8.4B | 7.9B | 8.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 839M | 836M | 633M | 613M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 17.4B | 17.7B | 17.2B | 16.8B |
| Other shareholders equity | -1.1B | -1.2B | -1.5B | -1.7B |
| Total shareholders equity | 19.6B | 19.2B | 18.4B | 18.0B |
| Additional paid in capital | 2.4B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 0 | 708M | 651M | 398M |
| Minority interest | 955M | 931M | 875M | 843M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.