Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 6.0T | 6.0T | 5.9T | 5.9T |
| Current assets | — | — | — | — |
| Cash | — | — | 4.1B | — |
| Cash equivalents | 17.0B | 25.2B | 281.0B | 269.6B |
| Cash and cash equivalents | 649.7B | 671.4B | 702.6B | 689.6B |
| 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 | 26.3B | 14.7B | 27.3B | 24.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.3B | — | -12.1B | -12.1B |
| Goodwill | 20.6B | 20.7B | 20.9B | 21.0B |
| Investment properties | 552M | 285M | 289M | 249M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.6B | 5.8B | 5.9B |
| Investments and advances | 1.8T | 1.8T | 1.7T | 1.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5T | 5.5T | 5.4T | 5.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3B | 8.0B | 5.5B | 7.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 464.5B | 606.7B | 602.2B | 604.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 23.7B | 23.6B | 27.4B | 32.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.4B | 19.4B | 19.4B | 19.4B |
| Retained earnings | 287.9B | 283.7B | 270.8B | 259.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 548.2B | 544.1B | 551.2B | 510.1B |
| Additional paid in capital | — | — | 80.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.