Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 561.7B | 555.6B | 546.7B | 549.7B |
| Current assets | — | — | — | — |
| Cash | 6.4B | 16.5B | 16.5B | 15.5B |
| Cash equivalents | 10.5B | — | — | — |
| Cash and cash equivalents | 21.3B | 20.8B | 21.0B | 23.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 450.0M | 2.4B | 2.4B | 2.5B |
| Land and improvements | 1.0B | — | — | — |
| Machinery furniture equipment | 2.6B | — | — | — |
| Construction in progress | 582K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | — | — | — |
| Goodwill | 5.5B | 2.7B | 2.7B | 2.8B |
| Investment properties | 694.9M | 765.8M | 722.1M | 767.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 665.9M | — | — | — |
| Investments and advances | 85.7B | 85.4B | 82.9B | 88.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 499.2B | 495.1B | 486.0B | 490.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.8B | 3.1B | 3.2B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.6B | 12.8B | 10.3B | 11.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 789.5M | 365.7M | 1.0B | 324.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4B | 9.4B | 9.4B | 9.4B |
| Retained earnings | 47.2B | 45.6B | 45.9B | 44.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.4B | 60.5B | 60.7B | 59.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 434.8M | 434.8M | 434.8M | 434.8M |
| Minority interest | 2.5B | 2.2B | 2.2B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.