Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 80.4B | 79.7B | 78.2B | 76.2B |
| Current assets | — | — | — | — |
| Cash | 656.1M | 676.5M | 712.2M | 394.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 4.8B | 4.5B | 3.5B |
| Other short term investments | 573.4M | 507.6M | 341.9M | 499.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 383.0M | 329.0M | 331.7M | 330.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.3M | -172.5M | -170.0M | -168.7M |
| Goodwill | 931.4M | 931.4M | 931.4M | 931.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 17.1B | 16.6B | 16.4B | 16.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.5B | 71.1B | 70.0B | 68.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 138.2M | 9.9M | 87.0M | 87.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.1B | 3.5B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 170K | 170K | 170K | 170K |
| Retained earnings | 8.3B | 8.0B | 7.7B | 7.5B |
| Other shareholders equity | -345.6M | -375.6M | -462.4M | -495.0M |
| Total shareholders equity | 8.9B | 8.6B | 8.2B | 7.9B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.0B |
| Treasury stock | 1.2B | 1.2B | 1.1B | 1.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.