Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.9T | 13.6T | 13.5T | 13.2T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0T | 935.6B | 973.8B | 1.0T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 301.9B | 299.3B | 274.6B | 264.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 90.8B | 52.3B | 52.8B | 53.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.9B | — | — | — |
| Goodwill | 98.5B | 98.8B | 121.9B | 122.3B |
| Investment properties | 151.4B | 144.8B | 144.4B | 145.8B |
| Financial assets | 30.0B | 28.9B | 36.7B | 47.0B |
| Intangible assets | 22.2B | 22.5B | 30.2B | 30.7B |
| Investments and advances | 8.0T | 7.9T | 7.8T | 7.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.5T | 12.3T | 12.2T | 11.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.8B | 6.5B | 7.2B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.5B | 84.2B | 80.6B | 94.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3B | 23.4B | 20.8B | 28.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4T | 1.3T | 1.3T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6B | 7.3B | 8.8B | 9.3B |
| Derivative product liabilities | 46.9B | 42.7B | 46.1B | 52.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.1B | 18.1B | 18.2B | 18.2B |
| Retained earnings | 766.9B | 781.3B | 733.8B | 721.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.4T | 1.3T | 1.3T |
| Additional paid in capital | — | — | 129.6B | — |
| Treasury stock | — | — | 5.0B | 5.0B |
| Minority interest | 415.6B | 387.1B | 399.1B | 399.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.