Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 701.0B | 692.3B | 695.4B | 686.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.4B | 46.9B | 66.6B | 57.8B |
| Other short term investments | 93.5B | 90.8B | 89.0B | 90.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.1B | 8.0B | 7.9B | 8.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 1.5B | — | — |
| Land and improvements | — | 471M | — | — |
| Machinery furniture equipment | — | 3.2B | — | — |
| Construction in progress | — | 68M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | — | — |
| Goodwill | 30.0B | 30.2B | 30.4B | 30.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 4.9B | 5.2B | 5.3B |
| Investments and advances | 168.6B | 166.7B | 165.7B | 168.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 634.8B | 626.7B | 631.6B | 624.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.9B | 7.6B | 15.4B | 15.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 61.4B | 60.8B | 62.5B | 64.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21M | 21M | 21M | 21M |
| Retained earnings | 81.9B | 80.9B | 79.7B | 78.7B |
| Other shareholders equity | -7.2B | -7.0B | -7.7B | -8.6B |
| Total shareholders equity | 66.2B | 65.7B | 63.8B | 61.9B |
| Additional paid in capital | 8.6B | 8.7B | 8.7B | 8.7B |
| Treasury stock | 24.4B | 24.3B | 24.2B | 24.1B |
| Minority interest | 461M | 458M | 458M | 458M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.