Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.0T | 1.0T | 1.0T | 977.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.0B | 26.7B | 25.8B | 23.8B |
| 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 | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.5B | 19.2B | 11.0B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.4B | — | — |
| Investments and advances | 255.8B | 255.1B | 255.8B | 243.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 973.5B | 972.9B | 973.7B | 926.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 377M | 1.7B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1B | 12.9B | 13.4B | 13.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.0B | 2.1B | 1.9B |
| Derivative product liabilities | 14.0B | 14.4B | 12.9B | 13.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.1B | 20.1B | 20.2B | 20.4B |
| Retained earnings | 5.0B | 5.0B | 5.1B | 4.5B |
| Other shareholders equity | 18.7B | 18.1B | 18.5B | 17.3B |
| Total shareholders equity | 53.1B | 52.5B | 53.0B | 51.3B |
| Additional paid in capital | 189M | 199M | 200M | 201M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.5B | 1.5B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.