Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 549.0B | 547.5B | 543.9B | 543.8B |
| Current assets | — | — | — | — |
| Cash | 4.3B | 5.0B | 4.3B | 5.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.2B | 36.4B | 36.9B | 41.5B |
| Other short term investments | 4.7B | 4.8B | 4.5B | 4.4B |
| Accounts receivable | 2.1B | 1.6B | 2.1B | 2.1B |
| Other receivables | 12.2B | 11.9B | 11.8B | 11.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.5B | 2.4B | 5.7B | 5.7B |
| Land and improvements | — | 762M | — | — |
| Machinery furniture equipment | — | 1.3B | — | — |
| Construction in progress | — | 103M | — | — |
| Leases | — | 973M | — | — |
| Accumulated depreciation | — | -2.7B | — | — |
| Goodwill | 39.6B | 39.5B | 39.4B | 39.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 5.2B | 5.1B | 5.0B |
| Investments and advances | 115.0B | 115.9B | 117.2B | 119.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 484.8B | 482.3B | 478.2B | 479.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.4B | 22.3B | 29.4B | 16.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 41.6B | 42.0B | 41.7B | 44.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 2.2B | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.3B | 6.4B | 6.4B |
| Retained earnings | 26.8B | 26.1B | 25.4B | 24.8B |
| Other shareholders equity | -6.3B | -5.8B | -6.4B | -6.9B |
| Total shareholders equity | 64.2B | 65.2B | 65.6B | 64.8B |
| Additional paid in capital | 32.6B | 33.7B | 34.3B | 34.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.