Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 71.3B | 70.3B | 69.4B | 72.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 1.1B | 1.1B |
| Other short term investments | 57.7B | 55.3B | 54.1B | 56.3B |
| Accounts receivable | 1.1B | 1.7B | 1.8B | 1.9B |
| Other receivables | 180.8M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 105.7M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 121.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.8M | — | — | — |
| Goodwill | 274.2M | 155.4M | 157.2M | 159.2M |
| Investment properties | 2.7B | 2.8B | 2.5B | 2.5B |
| Financial assets | 165.2M | — | 209.7M | — |
| Intangible assets | 118.4M | — | — | — |
| Investments and advances | 63.7B | 61.8B | 60.1B | 63.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.4B | 57.4B | 57.4B | 59.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 450.5M | 434.9M | 315.5M | 666.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 259.1M | — | — | — |
| Long term debt | 4.1B | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 1.8B | 1.8B | 1.8B |
| Derivative product liabilities | 101.5M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.6M | 120.6M | 120.6M | 120.6M |
| Retained earnings | 12.7B | 12.0B | 10.8B | 11.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 12.9B | 12.0B | 13.0B |
| Additional paid in capital | 724.6M | 724.6M | 724.6M | 724.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 897.9M | 858.6M | 868.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.