Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 201.7B | 206.2B | 175.1B | 159.0B |
| Current assets | — | — | — | — |
| Cash | 75.8B | 64.1B | 56.7B | 53.1B |
| Cash equivalents | 45.8B | 46.0B | 33.7B | 35.1B |
| Cash and cash equivalents | 136.5B | 124.2B | 101.0B | 100.3B |
| 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 | 1.3B | 2.0B | 2.0B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 118.8M | 119.6M | — |
| Construction in progress | 8.0M | 5.0M | 8.0M | 8.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -779.7M | -731.0M | — |
| Goodwill | 113.5M | 122.5M | 135.9M | 142.3M |
| Investment properties | 77.2K | 80.2K | 86.4K | 89.4K |
| Financial assets | — | — | — | — |
| Intangible assets | 71.0M | 80.0M | 70.2M | 76.5M |
| Investments and advances | 53.1B | 73.5B | 68.5B | 51.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 158.8B | 164.2B | 134.6B | 118.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.5B | 1.9B | 1.8B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 664.7M | 460.0M | 524.4M | 963.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 53.8B | 52.9B | 38.4B | 42.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 256.2M | 153.3M | 76.5M | 93.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Retained earnings | 10.1B | 8.7B | 7.7B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.0B | 42.0B | 40.5B | 40.3B |
| Additional paid in capital | — | — | 11.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 105.3M | 104.2M | 109.2M | 108.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.