Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 894.3B | 859.6B | 813.1B | 777.0B |
| Current assets | — | — | — | — |
| Cash | 45.9B | 8.1B | 7.0B | 40.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.1B | 69.9B | 66.0B | 73.1B |
| Other short term investments | 61.9B | 58.4B | 59.1B | 58.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 16.7B | 5.7B | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 10.1B | 10.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.0B | 6.9B | — |
| Construction in progress | — | 83M | 51M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.0B | -7.9B | — |
| Goodwill | 2.9B | 3.6B | 3.4B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.1B | 2.0B | — |
| Investments and advances | 294.5B | 185.2B | 176.8B | 241.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 833.5B | 797.8B | 751.3B | 716.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | 3.5B | 3.5B | — |
| Short term debt | — | 227M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.5B | 1.4B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 1.0B | 1.0B | — |
| Long term debt | 87.6B | 89.1B | 84.1B | 71.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.5B | 2.5B | — |
| Derivative product liabilities | — | 32.3B | 33.1B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.8B | 2.8B | 2.8B | 75.7B |
| Retained earnings | — | 56.9B | 54.4B | — |
| Other shareholders equity | -18.5B | -20.5B | -18.7B | -18.9B |
| Total shareholders equity | 60.8B | 61.8B | 61.8B | 60.9B |
| Additional paid in capital | — | 18.5B | 19.2B | — |
| Treasury stock | — | 299M | 93M | — |
| Minority interest | 4.5B | 4.4B | 4.2B | 4.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.