Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.9T | 4.7T | 4.5T | 4.5T |
| Current assets | — | — | — | — |
| Cash | — | 1.8B | 2.0B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 293.9B | 292.1B | 254.9B | 250.8B |
| 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 | 82.9B | 99.0B | 93.0B | 73.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.0B | -17.3B | — |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Investments and advances | 1.7T | 1.7T | 1.7T | 1.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5T | 4.3T | 4.2T | 4.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 3.5B | 2.7B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 857.4B | 863.7B | 839.2B | 879.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.3B | 6.4B | 9.2B | 14.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.9B | 15.9B | 15.9B | 15.9B |
| Retained earnings | 164.7B | 159.7B | 146.1B | 148.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 405.6B | 399.8B | 369.5B | 368.8B |
| Additional paid in capital | — | — | 60.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.2B | 4.1B | 3.9B | 3.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.