Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.8T | 2.8T | 2.7T |
| Current assets | — | — | — | — |
| Cash | 211.3B | 197.4B | 199.2B | 182.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 327.0B | 315.5B | 199.2B | 308.0B |
| 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 | 70.0B | — | — | 65.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.9B | — | — | 7.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.7B | — | — | -22.6B |
| Goodwill | 18.8B | 15.3B | 15.4B | 15.5B |
| Investment properties | 381M | — | — | 524M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.3B | 4.4B | 4.4B |
| Investments and advances | 851.6B | 882.1B | 830.9B | 838.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7T | 2.7T | 2.7T | 2.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.9B | 3.4B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 398.5B | 401.9B | 346.5B | 379.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 271.4B | 301.1B | 269.3B | 328.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.8B | 19.2B | 130.2B | 20.1B |
| Retained earnings | 101.6B | 99.1B | 3.0B | 98.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.2B | 131.6B | 136.3B | 134.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.7B | 6.0B | 6.2B | 6.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.