Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.8T | 3.8T | 3.7T | 3.7T |
| Current assets | — | — | — | — |
| Cash | 6.8B | 7.0B | 6.6B | 6.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.8B | 225.5B | 179.4B | 219.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11B | 9.5B | 10.0B | 12.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.3B | 10.5B | 10.5B | 10.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.1B | 12.3B | 7.5B | 7.3B |
| Investment properties | 373M | 361M | 363M | 365M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.4B | — | — |
| Investments and advances | 858.0B | 818.9B | 822.9B | 878.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6T | 3.6T | 3.5T | 3.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.2B | 13.0B | 14.9B | 13.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 2.8B | 1.9B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1T | 1.1T | 1.1T | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 222.8B | 190.8B | 193.2B | 226.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 162.1B | 156.8B | 171.4B | 167.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.4B | 181.2B | 177.1B | 172.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.