Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 404.7B | 364.1B | 297.2B | — |
| Current assets | 380.1B | 340.6B | 274.6B | — |
| Cash | 1.7B | — | 2.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | — | 2.1B | — |
| Other short term investments | 312.6B | 248.3B | 203.1B | — |
| Accounts receivable | 1.2B | — | 1.0B | — |
| Other receivables | — | — | 15.8B | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 139M | — |
| Restricted cash | 63.8B | 62.3B | 52.1B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 578M | 29.9B | 14M | 27.5B |
| Non current assets | 24.6B | 23.5B | 22.6B | — |
| Properties | 0 | — | 24M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 146M | — | 559M | — |
| Construction in progress | 7M | — | 6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -821M | — |
| Goodwill | 20.6B | 12.4B | 20.4B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | — | 4.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 475M | 1.4B | 464M | — |
| Total liabilities | 394.0B | 353.2B | 285.3B | — |
| Current liabilities | 376.9B | 337.0B | 270.7B | — |
| Accounts payable | 680M | — | 615M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 2.6B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 320M | — | 533M | — |
| Pensions | 232M | — | 367M | — |
| Other current liabilities | 822M | 29.4B | 21M | — |
| Non current liabilities | 17.1B | 16.2B | 14.7B | — |
| Long term provisions | 49M | — | 52M | — |
| Long term debt | — | — | 5.5B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 725M | — | 749M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16M | 7.1B | 15M | — |
| Shareholders equity | ||||
| Common stock | 186M | — | 188M | — |
| Retained earnings | 9.3B | — | 10.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 10.9B | 11.8B | — |
| Additional paid in capital | 1.6B | — | 1.6B | — |
| Treasury stock | 1.1B | — | 917M | — |
| Minority interest | 377M | 388M | 517M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.