Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 225.1B | 210.2B | 207.7B | 209.6B |
| Current assets | — | — | — | — |
| Cash | 1.8B | 1.7B | 1.8B | 1.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1B | 13.2B | 10.9B | 15.9B |
| Other short term investments | 2.0B | 2.5B | 4.1B | 3.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.3B | 7.3B | 7.1B | 7.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 978M | — | — | — |
| Land and improvements | 413M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 277M | — | — | — |
| Accumulated depreciation | -1.2B | — | — | — |
| Goodwill | 12.7B | 11.7B | 11.8B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 752M | 644M | 647M | 656M |
| Investments and advances | 41.5B | 41.8B | 44.8B | 44.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 200.7B | 187.9B | 186.8B | 189.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 108M | 445M | 532M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.2B | 17.3B | 17.5B | 18.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16M | 15M | 15M | 15M |
| Retained earnings | 6.4B | 6.1B | 5.8B | 5.5B |
| Other shareholders equity | -1.9B | -2.1B | -2.2B | -2.4B |
| Total shareholders equity | 24.4B | 22.3B | 21.0B | 20.5B |
| Additional paid in capital | 17.2B | 15.5B | 15.5B | 15.5B |
| Treasury stock | 92M | 87M | 87M | 90M |
| Minority interest | 37M | 38M | 42M | 52M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.