Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 66.3B | 63.2B | 64.4B | 64.2B |
| Current assets | — | — | — | — |
| Cash | 785.8M | 916.2M | 572.9M | 746.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 841.6M | 3.5B | 5.2B | 6.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 320.7M | 521.5M | 663.1M | 549.0M |
| 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 | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 32.2B | 34.6B | 34.4B | 33.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.5B | 56.5B | 57.8B | 57.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 318.5M | 196.3M | 189.8M | 159.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 35.3B | 33.9B | 35.9B | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.2B | 4.5B | 4.1B | 4.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | — | 300.7M | 184.8M | 100.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.7B | 6.6B | 6.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 63.9M | 67.5M | 76.6M | 76.6M |
| Minority interest | 17.2M | 22.7M | 22.7M | 15.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.