Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 125.9B | 130.0B | 121.5B | 102.5B |
| Current assets | — | — | — | — |
| Cash | 30.0B | 26.8B | 22.1B | 19.4B |
| Cash equivalents | 16.6B | 16.7B | 13.1B | 13.2B |
| Cash and cash equivalents | 55.5B | 51.6B | 42.1B | 39.3B |
| 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 | 399.4M | 670.6M | 707.1M | 467.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 52.9M | 55.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -291.9M | -306.4M | — |
| Goodwill | 111.3M | 115.7M | 119.8M | 124.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.2M | 113.7M | 117.8M | 122.8M |
| Investments and advances | 67.6B | 75.4B | 76.5B | 61.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 96.0B | 101.2B | 96.1B | 78.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 109.2M | 128.4M | 104.3M | 96.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 180.9M | 154.5M | 71.6M | 36.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 44.2B | 49.5B | 44.8B | 34.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 1.5M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 8.9B | 8.5B | 8.0B | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.9B | 28.8B | 25.4B | 24.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 685.8M | 682.9M | 631.3M | 621.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.