Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.4T | 2.4T | 2.3T |
| Current assets | — | — | — | — |
| Cash | — | — | 1.5B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 560.9B | 160B | 579.8B | 584.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.4B | — |
| 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 | — | — | -8.8B | — |
| Goodwill | 36.5B | 36.2B | 36.2B | 35.7B |
| Investment properties | 9.7B | 9.8B | 9.8B | 10.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.4B | 3.4B | 3.3B |
| Investments and advances | 913.4B | 1.0T | 829.5B | 786.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4T | 2.3T | 2.3T | 2.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 30.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 4.4B | 1.8B | 3.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 320.8B | 317.4B | 313.0B | 313.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 159.2B | 14.8B | 132.0B | 133.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.8B | — | 31.8B | 32.3B |
| Retained earnings | 3.7B | — | 7.1B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.9B | 87.4B | 85.9B | 84.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.7B | 8.3B | 8.2B | 9.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.