Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 454.2B | 448.9B | 463.5B | 492.5B |
| Current assets | 207.2B | 222.3B | 239.1B | 270.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.5B | 120.5B | 166.7B | 199.7B |
| Other short term investments | 68.2B | 71.0B | 40.5B | 35.1B |
| Accounts receivable | 13.2B | 10.8B | 8.8B | 9.6B |
| Other receivables | 2.0B | 1.8B | 2.2B | 1.5B |
| Inventory | 4.1B | 4.1B | 4.8B | 4.9B |
| Prepaid assets | 647.7M | 467.0M | 413.4M | 601.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 282.7M |
| Hedging assets | 7.1B | 10.3B | 12.1B | 16.2B |
| Other current assets | 2.7B | 2.3B | 2.5B | 2.0B |
| Non current assets | 247.1B | 226.5B | 224.4B | 221.6B |
| Properties | 190.1B | 174.7B | 170.9B | 172.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.2B | 2.7B | 4.9B | 6.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 146.5M | 137.9M | 129.2M | 143.0M |
| Investment properties | 7.7B | 7.1B | 7.1B | 7.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.4M | 31.1M | 57.2M | 59.7M |
| Total liabilities | 127.6B | 127.8B | 152.5B | 141.7B |
| Current liabilities | 44.1B | 43.7B | 68.8B | 43.6B |
| Accounts payable | 17.1B | 16.3B | 16.0B | 17.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 7.4B | 7.7B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 3.3B | 4.4B | 4.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 1.7B | 1.6B | 1.4B |
| Non current liabilities | 83.6B | 84.1B | 83.6B | 98.1B |
| Long term provisions | 14.2M | 13.6M | 13.2M | 14.1M |
| Long term debt | 12.1B | 12.5B | 12.8B | 17.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.2B | 22.4B | 22.3B | 24.4B |
| Derivative product liabilities | 46.7B | 46.6B | 46.2B | 53.8B |
| Other non current liabilities | 1.2B | 1.3B | 1.1B | 1.2B |
| Shareholders equity | ||||
| Common stock | 34.9B | 34.9B | 34.9B | 34.9B |
| Retained earnings | 217.2B | 214.9B | 208.9B | 239.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 326.6B | 321.0B | 311.0B | 350.8B |
| Additional paid in capital | 28.0B | 28.0B | 28.0B | 28.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 751.3M | 793.7M | 783.2M | 853.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.