Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 290.7B | 282.2B | 285.1B | 282.1B |
| Current assets | — | — | — | — |
| Cash | 826.4M | 822.2M | 893.2M | 859.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 923.7M | 919.1M | 989.7M | 956.0M |
| Other short term investments | 7.3B | 7.3B | 5.8B | 7.1B |
| Accounts receivable | 2.6B | 2.5B | 2.4B | 2.4B |
| Other receivables | 119.4B | 116.8B | 115.9B | 114.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2B | 4.0B | 4.1B | 4.2B |
| Land and improvements | 17.5M | — | — | — |
| Machinery furniture equipment | 1.2B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | — | — |
| Goodwill | 44.2M | 48.4M | 53.2M | 56.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.2M | — | — | — |
| Investments and advances | 11.4B | 11.4B | 9.5B | 10.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 247.3B | 240.5B | 243.5B | 237.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.6B | 1.3B | 1.2B | 1.7B |
| Accrued expenses | 3.3B | 4.1B | 4.1B | 3.5B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 959.8M | 598.3M | 813.9M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.6B | 2.6B | 2.6B | 2.4B |
| Long term debt | 15.9B | 20.4B | 20.7B | 18.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.8M | — | — | — |
| Derivative product liabilities | — | — | — | 30.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 8.0B |
| Retained earnings | 31.5B | 29.9B | 29.7B | 32.8B |
| Other shareholders equity | 801M | 801M | 801M | 801M |
| Total shareholders equity | 43.4B | 41.8B | 41.6B | 44.7B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 3.0M | 2.9M | 3.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.