Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.8T | 3.7T | 3.8T | 4.0T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.2B | 162.8B | 434.6B | 545.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.3B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 29.5B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.9B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.3B | — | — |
| Goodwill | 21.4B | 39.1B | 22.2B | 22.1B |
| Investment properties | 5.9B | 5.8B | 6.3B | 7.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.3B | — | — |
| Investments and advances | 671.3B | 688.4B | 686.0B | 720.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5T | 3.4T | 3.6T | 3.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 2.0B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5B | 13.1B | 7.2B | 5.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 906.0B | 938.4B | 1.0T | 999.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 134.3B | 102.0B | 122.7B | 156.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.2B | 18.3B | 18.4B | 18.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 300.9B | 295.9B | 276.6B | 293.0B |
| Additional paid in capital | 18.7B | 18.7B | 18.7B | 18.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 558M | 705M | 671M | 691M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.