Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 164.1B | 156.6B | 152.0B | 133.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 4.2B | 4.6B | 5.4B |
| Other short term investments | 13.7B | 14.1B | 12.9B | 12.1B |
| Accounts receivable | 6.7B | 7.2B | 5.8B | 5.4B |
| 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 | — | 6M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6M | — | — |
| Investments and advances | 112.1B | 106.2B | 103.8B | 90.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 150.7B | 143.0B | 138.9B | 121.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 5.7B | 5.7B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3.0B | 2.6B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 10.4B | 10.2B | 9.8B | 9.6B |
| Other shareholders equity | 2.3B | 2.7B | 2.6B | 1.8B |
| Total shareholders equity | 13.4B | 13.6B | 13.1B | 12.1B |
| Additional paid in capital | 2.7B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 2.1B | 2.0B | 2.0B | 1.9B |
| Minority interest | 90M | 90M | 90M | 90M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.