Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 1.2T |
| Current assets | — | — | — | — |
| Cash | 165.5B | 1.2B | 195.8B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.5B | 122.7B | 202.7B | 113.0B |
| 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 | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.6B | 9.9B | 5.9B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.6B | — | 1.1B |
| Investments and advances | 284.9B | 262.6B | 252.2B | 242.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.2T | 1.2T | 1.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 323M | 537M | 394M | 360M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 212.6B | 219.8B | 231.5B | 205.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 59.5B | 43.9B | 44.3B | 55.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.1B | 28.2B | 27.9B | 28.2B |
| Retained earnings | 45.7B | 44.5B | 44.7B | 43.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.8B | 71.9B | 72.3B | 70.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 703M | 739M | 764M | 771M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.