Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 67.3B | 59.5B | 55.8B | 53.3B |
| Current assets | 9.9B | 11.1B | 8.3B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 6.8B | 4.4B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.4B | 2.0B | 1.8B |
| Other receivables | 498.0M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 175.9M | 134.1M | 113.8M | 108.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 57.4B | 48.4B | 47.5B | 46.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 2.2B | 1.3B | 1.3B | 1.2B |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 53.4B | 45.3B | 44.3B | 43.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8B | 1.8B | 2.0B | 1.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.1B | 20.2B | 19.3B | 18.7B |
| Current liabilities | 1.9B | 2.0B | 2.0B | 1.7B |
| Accounts payable | 297.1M | — | — | — |
| Accrued expenses | 790.8M | 2.0B | 2.0B | 1.7B |
| Short term debt | — | — | — | — |
| Deferred revenue | 501.4M | — | — | — |
| Tax payable | 266.4M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.2B | 18.2B | 17.3B | 17.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.4B | 18.2B | 17.3B | 17.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 416.2M | — | — | — |
| Other non current liabilities | 447.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 696.6M | 684.2M | 665.2M | 652.1M |
| Retained earnings | -9.2B | -8.8B | -8.5B | -8.4B |
| Other shareholders equity | -287.6M | -217.4M | -166.0M | -309.6M |
| Total shareholders equity | 43.2B | 39.3B | 36.5B | 34.6B |
| Additional paid in capital | 50.9B | 47.1B | 43.9B | 42.0B |
| Treasury stock | 14.4M | 14.3M | 13.9M | 20.2M |
| Minority interest | 1.1B | 555.6M | 645.8M | 625.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.