Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 920.0B | 913.9B | 874.4B | 849.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.7B | 80.2B | 70.4B | 63.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1B | 3.1B | 3.0B | 3.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.1B | 3.0B | — | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.7B | — | -2.4B |
| Goodwill | 8.7B | 8.6B | 5.8B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.6B | — | 3.4B |
| Investments and advances | 347.3B | 351.5B | 405.2B | 327.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 865.4B | 859.3B | 822.0B | 798.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 709M | 967M | 925M | 726M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 105.4B | 99.4B | 79.5B | 96.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 68.2B | 69.9B | 60.2B | 82.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 6.7B | 1.2B |
| Retained earnings | 29.6B | 30.0B | 28.8B | 29.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.6B | 54.7B | 52.5B | 51.3B |
| Additional paid in capital | 5.5B | 5.5B | — | 5.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 465M | 440M | 409M | 394M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.