Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 158.8B | 159.9B | 159.2B | 159.8B |
| Current assets | — | — | — | — |
| Cash | 3.1B | 3.1B | 3.2B | 3.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9B | 12.1B | 11.2B | 14.3B |
| Other short term investments | 24.6B | 23.9B | 23.6B | 23.1B |
| Accounts receivable | 571M | 574M | 574M | 583M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.6B | — | — | — |
| Land and improvements | 409M | — | — | — |
| Machinery furniture equipment | 1.5B | — | — | — |
| Construction in progress | 208M | — | — | — |
| Leases | 465M | — | — | — |
| Accumulated depreciation | -2.5B | — | — | — |
| Goodwill | 12.6B | 12.6B | 12.6B | 12.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | 34.9B | 34.2B | 34.0B | 32.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 139.7B | 140.8B | 140.5B | 141.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 750M | 1.3B | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.8B | 5.3B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 10.2B | 9.9B | 9.6B | 9.3B |
| Other shareholders equity | -1.5B | -1.7B | -2.0B | -2.3B |
| Total shareholders equity | 19.1B | 19.1B | 18.7B | 18.6B |
| Additional paid in capital | 10.4B | 10.8B | 11.0B | 11.2B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 60M | 46M | 40M | 37M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.