Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 180.8B | 179.5B | 177.3B | 180.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | — | 5.3B | — |
| Other short term investments | 118.5B | — | 116.3B | — |
| Accounts receivable | 345M | — | — | — |
| Other receivables | 716M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 220M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2B | — | 99M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 510M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -880M | — | — | — |
| Goodwill | 3.8B | 2.3B | 3.8B | 2.3B |
| Investment properties | 6.1B | — | 6.0B | — |
| Financial assets | — | — | 412M | — |
| Intangible assets | 668M | 2.3B | 697M | 2.3B |
| Investments and advances | 137.5B | 143.2B | 133.5B | 143.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 159.9B | 159.9B | 159.0B | 161.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 179M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 83M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.3B | — | 1.1B | — |
| Long term debt | 8.2B | — | 7.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | — | 3.4B | — |
| Derivative product liabilities | 164M | — | 177M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 323M | — | 323M | — |
| Retained earnings | 12.3B | — | 11.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.9B | 19.6B | 18.3B | 19.3B |
| Additional paid in capital | 1.7B | — | 1.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4B | 6.9B | 6.4B | 7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.