Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 318.1B | 295.1B | 289.8B | 293.0B |
| Current assets | — | — | — | — |
| Cash | 93.1B | 74.2B | 68.2B | 74.8B |
| Cash equivalents | 55.6B | 42.5B | 43.9B | 42.8B |
| Cash and cash equivalents | 176.9B | 139.6B | 134.7B | 137.1B |
| 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 | 2.9B | 3.0B | 1.5B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | — | -1.5B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | 9.9M | 10.3M | 10.5M | 10.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 224.4M | 217.1M | 235.3M | 255.5M |
| Investments and advances | 126.4B | 146.3B | 145.0B | 141.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 245.3B | 225.1B | 220.0B | 223.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.4B | 1.4B | 1.1B | 848.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 622.6M | 333.6M | 410.5M | 654.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 73.1B | 64.7B | 64.1B | 66.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4B | 854.2M | 741.2M | 776.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 16.9B | 16.0B | 16.0B | 15.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.8B | 70.0B | 69.8B | 69.2B |
| Additional paid in capital | — | 25.4B | — | 25.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 879.0M | 845.5M | 838.1M | 833.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.