Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 985.3B | 946.2B | 952.1B |
| Current assets | — | — | — | — |
| Cash | 13.3B | — | — | 16.0B |
| Cash equivalents | 808M | — | — | 1.2B |
| Cash and cash equivalents | 14.1B | 37.5B | 39.0B | 17.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 990M | — | — | 921M |
| 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 | -7.7B | — | — | -7.9B |
| Goodwill | 186.9B | 160.6B | 163.6B | 176.2B |
| Investment properties | 7.2B | — | — | 7.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 36.4B | 29.5B | 30.9B | 33.7B |
| Investments and advances | 932.4B | 807.3B | 763.8B | 786.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 148.9B | 145.0B | 134.7B | 132.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.2B | — | — | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 760M | — | — | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 115.3B | 110.2B | 103.9B | 98.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 547M | — | — | 320M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8B | — | — | 4.8B |
| Retained earnings | 925.0B | — | — | 782.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 953.9B | 840.3B | 811.5B | 819.8B |
| Additional paid in capital | 13.5B | — | — | 13.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 193M | 309M | 335M | 388M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.