Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 98.4B | 96.1B | 91.8B | 88.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.2B | 1.9B | 3.3B |
| Other short term investments | 28.1B | 28.0B | 27.9B | 25.2B |
| Accounts receivable | 17.5B | 16.8B | 15.8B | 14.7B |
| 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 | 10.6B | 10.5B | 10.3B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.1B | 5.9B | 5.7B |
| Investments and advances | 59.0B | 57.6B | 55.6B | 52.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 93.5B | 91.2B | 87.3B | 83.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 247M | 293M | 223M | 259M |
| Accrued expenses | 749M | 724M | 696M | 801M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 928M | 823M | 774M | 544M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 2.6B | 2.5B | 2.4B | 2.4B |
| Other shareholders equity | -1.5B | -1.4B | -1.7B | -1.7B |
| Total shareholders equity | 4.9B | 4.9B | 4.6B | 4.5B |
| Additional paid in capital | 3.8B | 3.8B | 3.7B | 3.7B |
| Treasury stock | 40M | 33M | 33M | 33M |
| Minority interest | 113M | 116M | 119M | 122M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.