Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 860.3B | 844.0B | 837.0B | 829.5B |
| Current assets | — | — | — | — |
| Cash | — | 2.2B | — | — |
| Cash equivalents | — | -238M | — | — |
| Cash and cash equivalents | 21.4B | 42.0B | 47.2B | 27.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9.1B | 9.8B | 9.1B | 8.9B |
| Land and improvements | — | 665M | — | — |
| Machinery furniture equipment | — | 4.9B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.1B | — | — |
| Goodwill | 11.6B | 9.9B | 10.0B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 908.5M | 910M | 973.5M | 982.6M |
| Investments and advances | 219.4B | 210.2B | 196.0B | 192.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 570.8B | 561.6B | 568.0B | 563.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.4B | 2.3B | 11.2B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7B | 5.8B | 8.7B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 45.7B | 43.8B | 51.5B | 54.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 13.5B | 14.8B | 17.8B | 27.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 13.9B | 2.5B | 2.5B |
| Retained earnings | 259.0B | 250.1B | 235.6B | 235.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 289.4B | 282.5B | 269.0B | 266.4B |
| Additional paid in capital | 24.7B | 13.2B | 24.7B | 24.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 3.3B | 3.2B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.