Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 461.1B | 450.0B | 368.6B | 361.1B |
| Current assets | — | — | — | — |
| Cash | 3.4B | 3.2B | 3.4B | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.4B | 44.5B | 41.2B | 41.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 362M | 358M | 187M | 225M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 214M | — |
| Land and improvements | — | — | 2.8B | — |
| Machinery furniture equipment | — | — | 1.7B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.3B | — |
| Goodwill | 5.9B | 5.9B | 2.0B | 1.4B |
| Investment properties | 2.0B | 2.0B | 1.9B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 792M | — |
| Investments and advances | 111.1B | 106.1B | 79.6B | 78.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 419.4B | 409.7B | 333.9B | 328.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 546M | 512M | 323M | 310M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 59.8B | 60.7B | 55.6B | 55.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.4B | 3.3B | 1.3B | 1.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 821M | 821M | 821M | 821M |
| Retained earnings | 21.9B | 21.0B | 20.5B | 18.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.7B | 40.3B | 34.7B | 32.6B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.2B | 13.5B | 8.4B | 8.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.