Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 959.9B | 944.0B | 943.5B | 935.1B |
| Current assets | — | — | — | — |
| Cash | 4.0B | 37.0B | 41.9B | 37.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.1B | 37.0B | 49.4B | 37.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 364M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.0B | 8.6B | 8.7B | 8.8B |
| Land and improvements | 2.3B | — | — | — |
| Machinery furniture equipment | 221M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.7B | 13.5B | 13.5B | 13.4B |
| Investment properties | 841M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.1B | 6.1B | 6.0B |
| Investments and advances | 404.2B | 324.7B | 393.9B | 317.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 894.5B | 876.9B | 876.8B | 868.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.8B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 749M | 436M | 630M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 139.3B | 102.0B | 141.4B | 106.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 33.1B | 692M | 36.7B | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.4B | 10.4B | 10.4B |
| Retained earnings | 6.1B | 7.6B | 5.2B | -407M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.4B | 67.1B | 66.7B | 66.8B |
| Additional paid in capital | 24.3B | 26.5B | 26.6B | 27.6B |
| Treasury stock | 240M | 1.9B | 907M | 168M |
| Minority interest | 152M | 149M | 139M | 134M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.