Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 44.1B | 43.7B | 42.7B | 41.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.4B | 2.0B | 1.7B |
| Other short term investments | 25.0B | 24.9B | 24.1B | 23.6B |
| Accounts receivable | 7.0B | 7.1B | 7.4B | 7.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 881.8M | 884.6M | 872.5M | 815.7M |
| 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 | 368.7M | 368.7M | 368.7M | 368.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 29.0B | 28.8B | 27.9B | 27.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.4B | 33.9B | 33.4B | 32.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 615.8M | 626.2M | 644.6M | 647.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.4M | 23.5M | — | 32.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.9M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 158.7M | 158.7M | 158.7M | 158.7M |
| Retained earnings | 13.3B | 13.3B | 12.8B | 12.7B |
| Other shareholders equity | -451.1M | -506.2M | -572.4M | -762.1M |
| Total shareholders equity | 9.7B | 9.8B | 9.3B | 8.9B |
| Additional paid in capital | 987.7M | 981.8M | 1.0B | 992.9M |
| Treasury stock | 4.3B | 4.1B | 4.1B | 4.1B |
| Minority interest | 11.1M | 6.1M | 10.3M | 12.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.