Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.1T | — | 3.1T | 3.1T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.6B | — | 325.0B | 363.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 14.3B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | — | — | — |
| Goodwill | 37.2B | — | 34.8B | 34.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | — | 7.0B | 6.8B |
| Investments and advances | 297.7B | — | 317.7B | 324.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8T | — | 2.9T | 2.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 913.7B | 963.9B | 943.2B | 956.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 29.8B | — | 31.7B | 57.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.9B | — | 24.9B | 24.9B |
| Retained earnings | 132.9B | — | 163.0B | 155.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 225.8B | — | 208.7B | 200.4B |
| Additional paid in capital | 13.2B | — | 17.3B | 17.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 25M | — | 21M | 24M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.