Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.0T | 1.0T | 992.9B | 1.0T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.9B | 32.1B | 33.9B | 32.6B |
| Other short term investments | 570.2B | — | 557.1B | — |
| Accounts receivable | 8.0B | — | 9.9B | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 942M | — | 1.1B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 15.6B | — | 9.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.1B | — | 3.7B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0B | — | — | — |
| Goodwill | 35.3B | 18.6B | 34.9B | 18.9B |
| Investment properties | 21.2B | — | 22.0B | — |
| Financial assets | 24.2B | — | 20.6B | — |
| Intangible assets | 2.0B | 18.6B | 1.9B | 18.9B |
| Investments and advances | 729.0B | 748.0B | 707.6B | 738.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 957.9B | 949.1B | 932.4B | 960.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 375M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | — | 5.7B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.3B | — | 3.2B | — |
| Long term debt | 34.9B | — | 36.9B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.3B | 2.2B | 2.2B |
| Derivative product liabilities | 13.6B | — | 10.9B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 36.3B | 33.6B | 32.8B | 35.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.3B | 63.7B | 60.5B | 66.2B |
| Additional paid in capital | 27.7B | 27.7B | 27.7B | 27.7B |
| Treasury stock | 32M | — | 1.1B | — |
| Minority interest | 3.6B | 3.5B | 3.3B | 3.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.