Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 397.4B | 383.3B | 390.7B | 380.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.0B | 28.4B | 36.0B | 29.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 624M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.1B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 620M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | — | — | — |
| Goodwill | 3.9B | 2.6B | 2.6B | 2.5B |
| Investment properties | 363M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | — | — | — |
| Investments and advances | 91.3B | 87.9B | 88.7B | 87.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 369.4B | 356.3B | 364.4B | 355.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 113M | 99M | 179M | 216M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 27.3B | 27.0B | 26.4B | 28.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.5B | 4.5B | 5.4B | 4.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 17.6B | 16.6B | 16.0B | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0B | 27.0B | 26.2B | 25.2B |
| Additional paid in capital | 5.6B | 5.6B | 5.6B | 5.6B |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Minority interest | 81M | 61M | 27M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.