Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 537.1B | 519.5B | 490.8B | 465.3B |
| Current assets | — | — | — | — |
| Cash | 38.5B | 2.3B | 19.6B | 26.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.0B | 47.3B | 46.6B | 42.1B |
| 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 | — | 3.2B | — | — |
| Land and improvements | — | 3.6B | — | — |
| Machinery furniture equipment | — | 8.2B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.2B | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 94.3B | 86.3B | 78.2B | 74.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 457.9B | 444.0B | 418.5B | 392.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 2.8B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 51.4B | 48.4B | 27.6B | 22.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.9B | 5.4B | 4.5B | 4.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30B | 30B | 30B | 30B |
| Retained earnings | 16.2B | 15.4B | 15.5B | 13.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.2B | 75.5B | 72.3B | 72.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 371.7M | 371.7M | 264.7M | 165.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.