Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Current assets | — | — | — | — |
| Cash | 28.3B | 38.7B | 45.9B | 33.7B |
| Cash equivalents | 2.5B | — | — | — |
| Cash and cash equivalents | 54.4B | 62.3B | 78.4B | 67.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 907.6M | 1.3B | 1.2B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.3B | 4.4B | 4.4B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8B | — | — | — |
| Construction in progress | 222.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | — | — | — |
| Goodwill | 11.4B | 6.6B | 6.7B | 6.8B |
| Investment properties | 1.0B | 1.0B | 1.0B | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | — | — | — |
| Investments and advances | 276.1B | 277.1B | 269.0B | 287.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 956.7B | 971.4B | 975.8B | 986.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.7B | 11.7B | 10.3B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 52.7B | 51.1B | 45.4B | 47.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 24.5B | 21.3B | 24.2B | 20.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.9B | 54.9B | 54.9B | 54.9B |
| Retained earnings | 37.8B | 35.1B | 35.5B | 32.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.8B | 96.0B | 97.5B | 95.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4B | 3.3B | 3.3B | 3.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.