Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 297.2B | — | 294.3B | 222.1B |
| Current assets | 274.6B | — | 270.0B | 198.2B |
| Cash | 2.1B | — | 1.7B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | — | 1.7B | — |
| Other short term investments | 203.1B | — | 214.8B | 117.0B |
| Accounts receivable | 1.0B | — | 2.1B | — |
| Other receivables | 15.8B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 139M | — | — | — |
| Restricted cash | 52.1B | — | 50.0B | 51.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14M | 27.5B | 1.1B | 147.0B |
| Non current assets | 22.6B | — | 24.3B | 23.8B |
| Properties | 24M | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 559M | — | 136.8M | — |
| Construction in progress | 6M | — | 14.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -821M | — | — | — |
| Goodwill | 20.4B | — | 20.3B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | — | 4.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 464M | — | 341.8M | 2.0B |
| Total liabilities | 285.3B | — | 283.3B | 210.4B |
| Current liabilities | 270.7B | — | 266.6B | 194.5B |
| Accounts payable | 615M | — | 1.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 533M | — | 456.3M | — |
| Pensions | 367M | — | 231.3M | — |
| Other current liabilities | 21M | — | 1.1B | 27.4B |
| Non current liabilities | 14.7B | — | 16.6B | 15.9B |
| Long term provisions | 52M | — | 44.8M | — |
| Long term debt | 5.5B | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 749M | — | 729.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15M | — | 17M | 7.2B |
| Shareholders equity | ||||
| Common stock | 188M | — | 188.3M | — |
| Retained earnings | 10.2B | — | 9.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | — | 11.0B | 11.7B |
| Additional paid in capital | 1.6B | — | 1.6B | — |
| Treasury stock | 917M | — | 619.1M | — |
| Minority interest | 517M | — | 463.1M | 513.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.