Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 520.5B | 504.5B | 502.8B | 500.7B |
| Current assets | — | — | — | — |
| Cash | 11.6B | 3.5B | 21.5B | 18.0B |
| Cash equivalents | — | 618M | — | — |
| Cash and cash equivalents | 30.8B | 22.2B | 22.7B | 19.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 587M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 1.2B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6B | — | — |
| Construction in progress | — | 7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9B | — | — |
| Goodwill | 3.6B | 3.5B | 3.4B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.5B | — | — |
| Investments and advances | 130.1B | 122.6B | 126.6B | 126.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 487.7B | 473.3B | 472.9B | 467.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 293M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 395M | 242M | 71M | 76M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 22.3B | 23.7B | 21.7B | 21.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.5B | 4.0B | 4.5B | 5.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2B | 10.2B | 10.2B | 10.2B |
| Retained earnings | 22.5B | 20.9B | 19.5B | 23.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.8B | 31.2B | 29.9B | 33.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.