Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 177.1B | 170.3B | 171.9B | 165.1B |
| Current assets | — | — | — | — |
| Cash | 5.9B | 5.3B | 6.4B | 4.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.1B | 56.7B | 61.1B | 58.8B |
| Other short term investments | 15.5B | 12.8B | 11.4B | 10.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 512M | — | — | — |
| Land and improvements | 11.5M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 574.1M | — | — | — |
| Accumulated depreciation | -860.8M | — | — | — |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 57.5B | 55.9B | 53.7B | 51.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 164.2B | 157.3B | 159.0B | 152.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 14.0B | 13.5B | 13.5B | 13.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 408.6M | 408.6M | 408.6M | 408.6M |
| Retained earnings | 16.7B | 16.4B | 16.1B | 15.8B |
| Other shareholders equity | -590.5M | -635.1M | -699.2M | -739.5M |
| Total shareholders equity | 13.0B | 13.0B | 12.9B | 12.9B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 997M |
| Treasury stock | 5.5B | 5.1B | 4.9B | 4.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.