Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 119.8B | 120.4B | 115.9B | 115.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 678M | 931M | 995M | 840M |
| Other short term investments | 4.9B | 8.7B | 9.6B | 6.5B |
| Accounts receivable | 20.0B | 21.3B | 20.9B | 21.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 6.8B | 6.2B | 6.2B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 558M | — | — | — |
| Investments and advances | 81.2B | 80.5B | 75.7B | 72.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 89.2B | 92.9B | 91.9B | 93.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 550M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 8.1B | 8.1B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 227M | 311M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 62.4B | 58.9B | 55.4B | 53.6B |
| Other shareholders equity | 255M | 298M | -57M | -509M |
| Total shareholders equity | 30.6B | 27.5B | 24.0B | 22.1B |
| Additional paid in capital | 4.2B | 4.1B | 4.1B | 4.0B |
| Treasury stock | 38.2B | 37.8B | 37.4B | 37.1B |
| Minority interest | -21M | -16M | -14M | -3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.